BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+6.96%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$79.6M
(+25%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 1.08% |
| 3 | Industrials | 0.82% |
| 4 | Communication Services | 0.71% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Eastern Bankshares
EBC
$3.4B
| $1.43K | ﹤0.01% |
83
-185
| -69% | -$3.19K |
|
1452
Matador Resources
MTDR
$5.88B
| $1.43K | ﹤0.01% |
25
+9
| +56% | +$515 |
|
1453
Antero Resources
AR
$9.94B
| $1.43K | ﹤0.01% |
46
+15
| +48% | +$465 |
|
1454
CONMED
CNMD
$1.67B
| $1.42K | ﹤0.01% |
16
-6
| -27% | -$532 |
|
|
TSP
1455
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.4K | ﹤0.01% |
854
+442
| +107% | +$725 |
|
1456
Petrobras
PBR
$79.5B
| $1.4K | ﹤0.01% |
131
-41
| -24% | -$437 |
|
1457
BioCryst Pharmaceuticals
BCRX
$1.7B
| $1.39K | ﹤0.01% |
121
| – | – |
|
1458
Huntington Ingalls Industries
HII
$10.5B
| $1.38K | ﹤0.01% |
6
-2
| -25% | -$461 |
|
1459
DigitalOcean
DOCN
$3.12B
| $1.38K | ﹤0.01% |
54
+39
| +260% | +$993 |
|
1460
Upstart Holdings
UPST
$6.63B
| $1.38K | ﹤0.01% |
104
-23
| -18% | -$304 |
|
1461
AeroVironment
AVAV
$11.5B
| $1.37K | ﹤0.01% |
16
| – | – |
|
1462
Snap-on
SNA
$16.8B
| $1.37K | ﹤0.01% |
6
+4
| +200% | +$914 |
|
1463
Brunswick
BC
$4.27B
| $1.37K | ﹤0.01% |
19
-7
| -27% | -$505 |
|
|
NOVA
1464
DELISTED
Sunnova Energy
NOVA
| $1.37K | ﹤0.01% |
76
-37
| -33% | -$666 |
|
|
GOGL
1465
DELISTED
Golden Ocean Group
GOGL
| $1.36K | ﹤0.01% |
156
| – | – |
|
1466
Enact Holdings
ACT
$5.67B
| $1.35K | ﹤0.01% |
+56
| New | +$1.35K |
|
|
SCPL
1467
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.35K | ﹤0.01% |
84
| – | – |
|
1468
Delek US
DK
$1.92B
| $1.35K | ﹤0.01% |
50
+9
| +22% | +$243 |
|
1469
Emcor
EME
$27.9B
| $1.33K | ﹤0.01% |
9
| – | – |
|
1470
Synaptics
SYNA
$2.7B
| $1.33K | ﹤0.01% |
14
-27
| -66% | -$2.57K |
|
1471
XPeng
XPEV
$19.7B
| $1.33K | ﹤0.01% |
134
+123
| +1,118% | +$1.22K |
|
1472
NNN REIT
NNN
$8.06B
| $1.33K | ﹤0.01% |
29
-36
| -55% | -$1.65K |
|
1473
C3.ai
AI
$2.16B
| $1.32K | ﹤0.01% |
+118
| New | +$1.32K |
|
1474
Kilroy Realty
KRC
$4.97B
| $1.32K | ﹤0.01% |
34
+3
| +10% | +$116 |
|
1475
ESCO Technologies
ESE
$5.19B
| $1.31K | ﹤0.01% |
15
| – | – |
|