BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-0.63%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
10 Year Return
AUM
$338M
AUM Growth
Cap. Flow
+$338M
Cap. Flow %
100%
Top 10 Hldgs %
61.9%
Holding
1,868
New
1,864
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.25%
2 Healthcare 0.89%
3 Financials 0.88%
4 Communication Services 0.82%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTCO
1726
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
+23
New
SYNH
1727
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+5
New
AMRS
1728
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
+31
New
MAXR
1729
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
+13
New
BBBY
1730
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+21
New
AIMC
1731
DELISTED
Altra Industrial Motion Corp.
AIMC
$0 ﹤0.01%
+8
New
CCXI
1732
DELISTED
ChemoCentryx, Inc.
CCXI
$0 ﹤0.01%
+27
New
CVET
1733
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+19
New
HMLP
1734
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$0 ﹤0.01%
+33
New
WBT
1735
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
+20
New
EPAY
1736
DELISTED
Bottomline Technologies Inc
EPAY
$0 ﹤0.01%
+12
New
KL
1737
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$0 ﹤0.01%
+12
New
CXP
1738
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
+26
New
ZGNX
1739
DELISTED
Zogenix, Inc.
ZGNX
$0 ﹤0.01%
+25
New
ACA icon
1740
Arcosa
ACA
$4.76B
$0 ﹤0.01%
+9
New
ACAD icon
1741
Acadia Pharmaceuticals
ACAD
$4.31B
$0 ﹤0.01%
+29
New
ADT icon
1742
ADT
ADT
$7.18B
$0 ﹤0.01%
+51
New
AEM icon
1743
Agnico Eagle Mines
AEM
$74.3B
$0 ﹤0.01%
+8
New
AG icon
1744
First Majestic Silver
AG
$4.48B
$0 ﹤0.01%
+30
New
AI icon
1745
C3.ai
AI
$2.21B
$0 ﹤0.01%
+8
New
AIN icon
1746
Albany International
AIN
$1.83B
$0 ﹤0.01%
+6
New
AMRC icon
1747
Ameresco
AMRC
$1.36B
$0 ﹤0.01%
+7
New
ANGI icon
1748
Angi Inc
ANGI
$793M
$0 ﹤0.01%
+4
New
AOS icon
1749
A.O. Smith
AOS
$10.1B
$0 ﹤0.01%
+7
New
APG icon
1750
APi Group
APG
$14.5B
$0 ﹤0.01%
+36
New