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 | |
|---|---|---|---|---|---|---|
1576
TG Therapeutics
TGTX
$5.11B
| $1.03K | ﹤0.01% |
+87
| New | +$1.03K |
|
1577
Alpha Metallurgical Resources
AMR
$1.91B
| $1.03K | ﹤0.01% |
7
-6
| -46% | -$879 |
|
1578
Hillenbrand
HI
$1.85B
| $1.02K | ﹤0.01% |
24
-1
| -4% | -$43 |
|
|
GTM
1579
ZoomInfo Technologies
GTM
$3.26B
| $1.02K | ﹤0.01% |
34
-109
| -76% | -$3.28K |
|
1580
Packaging Corp of America
PKG
$19.8B
| $1.02K | ﹤0.01% |
8
-4
| -33% | -$512 |
|
|
SMAR
1581
DELISTED
Smartsheet Inc.
SMAR
| $1.02K | ﹤0.01% |
26
-4
| -13% | -$157 |
|
1582
Prosperity Bancshares
PB
$6.46B
| $1.02K | ﹤0.01% |
14
+7
| +100% | +$509 |
|
1583
Magnite
MGNI
$3.54B
| $1.02K | ﹤0.01% |
+96
| New | +$1.02K |
|
|
FLG
1584
Flagstar Financial, Inc.
FLG
$5.39B
| $1.02K | ﹤0.01% |
39
+2
| +5% | +$52 |
|
1585
PRA Group
PRAA
$671M
| $1.01K | ﹤0.01% |
+30
| New | +$1.01K |
|
1586
Viasat
VSAT
$3.98B
| $1.01K | ﹤0.01% |
32
| – | – |
|
1587
Horace Mann Educators
HMN
$1.88B
| $1.01K | ﹤0.01% |
27
| – | – |
|
1588
Camden Property Trust
CPT
$11.9B
| $1.01K | ﹤0.01% |
9
+1
| +13% | +$112 |
|
1589
Coursera
COUR
$1.84B
| $1.01K | ﹤0.01% |
+85
| New | +$1.01K |
|
1590
B&G Foods
BGS
$374M
| $1K | ﹤0.01% |
90
+3
| +3% | +$33 |
|
|
VSTO
1591
DELISTED
Vista Outdoor Inc.
VSTO
| $999 | ﹤0.01% |
41
-38
| -48% | -$926 |
|
1592
Fox Class B
FOX
$24.9B
| $996 | ﹤0.01% |
35
-62
| -64% | -$1.76K |
|
|
ENLC
1593
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $996 | ﹤0.01% |
81
-88
| -52% | -$1.08K |
|
1594
Addus HomeCare
ADUS
$2.08B
| $995 | ﹤0.01% |
10
+4
| +67% | +$398 |
|
1595
Patterson-UTI
PTEN
$2.18B
| $994 | ﹤0.01% |
59
| – | – |
|
1596
ALX Oncology
ALXO
$65.3M
| $992 | ﹤0.01% |
88
| – | – |
|
1597
SentinelOne
S
$6.25B
| $992 | ﹤0.01% |
68
+46
| +209% | +$671 |
|
1598
Wynn Resorts
WYNN
$12.6B
| $990 | ﹤0.01% |
12
-28
| -70% | -$2.31K |
|
1599
Marten Transport
MRTN
$957M
| $989 | ﹤0.01% |
+50
| New | +$989 |
|
1600
Boston Beer
SAM
$2.47B
| $989 | ﹤0.01% |
3
+1
| +50% | +$330 |
|