BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$25.8M
(+6.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.92% |
| 3 | Communication Services | 0.8% |
| 4 | Industrials | 0.78% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1551
Core Natural Resources, Inc.
CNR
$3.76B
| $1.05K | ﹤0.01% |
18
+3
| +20% | +$175 |
|
1552
Northwest Natural Holdings
NWN
$1.69B
| $1.05K | ﹤0.01% |
22
+11
| +100% | +$523 |
|
1553
Graphic Packaging
GPK
$6.24B
| $1.05K | ﹤0.01% |
41
| – | – |
|
1554
Nova
NVMI
$8.11B
| $1.05K | ﹤0.01% |
10
-35
| -78% | -$3.66K |
|
1555
Safety Insurance
SAFT
$1.1B
| $1.04K | ﹤0.01% |
14
+8
| +133% | +$597 |
|
1556
TopBuild
BLD
$12.2B
| $1.04K | ﹤0.01% |
5
-1
| -17% | -$208 |
|
|
NVEE
1557
DELISTED
NV5 Global
NVEE
| $1.04K | ﹤0.01% |
40
+20
| +100% | +$520 |
|
1558
Trustmark
TRMK
$2.44B
| $1.04K | ﹤0.01% |
42
-55
| -57% | -$1.36K |
|
1559
GFL Environmental
GFL
$17.2B
| $1.03K | ﹤0.01% |
30
-14
| -32% | -$483 |
|
1560
CenterPoint Energy
CNP
$24.4B
| $1.03K | ﹤0.01% |
35
-64
| -65% | -$1.89K |
|
1561
Rayonier
RYN
$4.1B
| $1.03K | ﹤0.01% |
33
-15
| -31% | -$469 |
|
1562
Alphatec Holdings
ATEC
$2.42B
| $1.03K | ﹤0.01% |
66
| – | – |
|
1563
CarMax
KMX
$9.21B
| $1.03K | ﹤0.01% |
16
+9
| +129% | +$579 |
|
1564
H.B. Fuller
FUL
$3.39B
| $1.03K | ﹤0.01% |
15
| – | – |
|
1565
BioCryst Pharmaceuticals
BCRX
$1.72B
| $1.03K | ﹤0.01% |
123
+2
| +2% | +$17 |
|
1566
Sweetgreen
SG
$971M
| $1.02K | ﹤0.01% |
130
| – | – |
|
1567
Pulmonx
LUNG
$69.3M
| $1.02K | ﹤0.01% |
91
| – | – |
|
1568
Teladoc Health
TDOC
$1.39B
| $1.01K | ﹤0.01% |
39
-53
| -58% | -$1.37K |
|
1569
Black Hills Corp
BKH
$4.26B
| $1.01K | ﹤0.01% |
16
-27
| -63% | -$1.7K |
|
1570
JD.com
JD
$46.6B
| $1.01K | ﹤0.01% |
23
-17
| -43% | -$747 |
|
1571
Renasant Corp
RNST
$3.74B
| $1.01K | ﹤0.01% |
33
-44
| -57% | -$1.35K |
|
1572
Xencor
XNCR
$600M
| $1.01K | ﹤0.01% |
36
+17
| +89% | +$475 |
|
1573
LivaNova
LIVN
$3.18B
| $1K | ﹤0.01% |
23
+13
| +130% | +$567 |
|
1574
Pan American Silver
PAAS
$15.1B
| $1K | ﹤0.01% |
55
-10
| -15% | -$182 |
|
1575
ACM Research
ACMR
$1.73B
| $995 | ﹤0.01% |
85
| – | – |
|