BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+5.22%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$40.4M
(+7.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
2,001
New
97
Increased
780
Reduced
418
Closed
122
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Communication Services | 1.16% |
| 3 | Financials | 1.13% |
| 4 | Industrials | 1.1% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Robert Half
RHI
$3.77B
| $411 | ﹤0.01% |
+10
| New | +$411 |
|
1802
Rogers Corp
ROG
$1.43B
| $411 | ﹤0.01% |
6
-10
| -63% | -$685 |
|
1803
Ultragenyx Pharmaceutical
RARE
$3.07B
| $400 | ﹤0.01% |
11
| – | – |
|
1804
FIVE9
FIVN
$2.06B
| $398 | ﹤0.01% |
15
| – | – |
|
1805
DigitalBridge
DBRG
$2.04B
| $394 | ﹤0.01% |
38
-40
| -51% | -$415 |
|
1806
Rapid7
RPD
$1.32B
| $394 | ﹤0.01% |
17
-16
| -48% | -$371 |
|
1807
PLDT
PHI
$4.21B
| $392 | ﹤0.01% |
18
| – | – |
|
1808
TransAlta
TAC
$3.64B
| $389 | ﹤0.01% |
36
-56
| -61% | -$605 |
|
|
UNIT
1809
Uniti Group
UNIT
$1.59B
| $389 | ﹤0.01% |
90
| – | – |
|
1810
Lumen
LUMN
$4.87B
| $386 | ﹤0.01% |
88
-103
| -54% | -$452 |
|
1811
BioMarin Pharmaceuticals
BMRN
$11.1B
| $385 | ﹤0.01% |
7
-31
| -82% | -$1.71K |
|
1812
AdvanSix
ASIX
$569M
| $380 | ﹤0.01% |
16
| – | – |
|
1813
Crane NXT
CXT
$3.51B
| $378 | ﹤0.01% |
7
+4
| +133% | +$216 |
|
|
HUT
1814
Hut 8
HUT
$2.68B
| $372 | ﹤0.01% |
20
| – | – |
|
1815
Andersons Inc
ANDE
$1.42B
| $368 | ﹤0.01% |
10
-33
| -77% | -$1.21K |
|
1816
Bilibili
BILI
$9.25B
| $365 | ﹤0.01% |
17
| – | – |
|
1817
Intapp
INTA
$3.67B
| $362 | ﹤0.01% |
7
| – | – |
|
1818
LendingClub
LC
$1.9B
| $361 | ﹤0.01% |
30
| – | – |
|
1819
PagSeguro Digital
PAGS
$2.8B
| $348 | ﹤0.01% |
36
| – | – |
|
1820
Xenon Pharmaceuticals
XENE
$3.02B
| $345 | ﹤0.01% |
11
| – | – |
|
1821
Trump Media & Technology Group
DJT
$4.67B
| $343 | ﹤0.01% |
19
+3
| +19% | +$54 |
|
1822
Neogen
NEOG
$1.25B
| $335 | ﹤0.01% |
70
-117
| -63% | -$560 |
|
1823
Verint Systems
VRNT
$1.23B
| $335 | ﹤0.01% |
17
-24
| -59% | -$473 |
|
1824
Helios Technologies
HLIO
$1.84B
| $334 | ﹤0.01% |
10
| – | – |
|
1825
TopBuild
BLD
$12.3B
| $324 | ﹤0.01% |
1
-2
| -67% | -$648 |
|