BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
This Quarter Return
+0.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-0.45%)
Cap. Flow
-$387K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
1,994
New
84
Increased
539
Reduced
381
Closed
50
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.38M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.25M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$1.19M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$894K |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
$686K |
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Communication Services | 1.12% |
| 3 | Healthcare | 0.96% |
| 4 | Industrials | 0.88% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
First Bancorp
FBNC
$2.26B
| $447 | ﹤0.01% |
14
| – | – |
|
|
BCYC
1852
Bicycle Therapeutics
BCYC
$499M
| $446 | ﹤0.01% |
+22
| New | +$446 |
|
1853
SiriusXM
SIRI
$7.78B
| $445 | ﹤0.01% |
+157
| New | +$445 |
|
1854
Gerdau
GGB
$6.11B
| $443 | ﹤0.01% |
134
-228
| -63% | -$754 |
|
1855
Plug Power
PLUG
$1.71B
| $443 | ﹤0.01% |
190
+154
| +428% | +$359 |
|
1856
Strategic Education
STRA
$1.98B
| $443 | ﹤0.01% |
4
-5
| -56% | -$554 |
|
1857
Evolent Health
EVH
$1.11B
| $440 | ﹤0.01% |
23
-26
| -53% | -$497 |
|
1858
Ardelyx
ARDX
$1.54B
| $438 | ﹤0.01% |
59
| – | – |
|
|
AVDL
1859
Avadel Pharmaceuticals
AVDL
$1.45B
| $436 | ﹤0.01% |
+31
| New | +$436 |
|
1860
Brighthouse Financial
BHF
$2.64B
| $434 | ﹤0.01% |
10
-34
| -77% | -$1.48K |
|
1861
dLocal
DLO
$4.16B
| $421 | ﹤0.01% |
52
| – | – |
|
1862
Bank of Montreal
BMO
$87.2B
| $420 | ﹤0.01% |
+5
| New | +$420 |
|
1863
National Vision
EYE
$1.74B
| $419 | ﹤0.01% |
32
-23
| -42% | -$301 |
|
1864
Comstock Resources
CRK
$4.8B
| $416 | ﹤0.01% |
40
| – | – |
|
1865
RPC Inc
RES
$1.05B
| $407 | ﹤0.01% |
+65
| New | +$407 |
|
1866
AbCellera Biologics
ABCL
$1.21B
| $403 | ﹤0.01% |
+136
| New | +$403 |
|
1867
Greif
GEF
$3.62B
| $403 | ﹤0.01% |
7
| – | – |
|
1868
MaxLinear
MXL
$1.36B
| $403 | ﹤0.01% |
20
| – | – |
|
1869
Global E Online
GLBE
$5.63B
| $399 | ﹤0.01% |
11
| – | – |
|
1870
Smith & Nephew
SNN
$16.1B
| $397 | ﹤0.01% |
16
-20
| -56% | -$496 |
|
1871
Adient
ADNT
$1.99B
| $396 | ﹤0.01% |
16
-16
| -50% | -$396 |
|
1872
Jin Medical International
ZJYL
$103M
| $396 | ﹤0.01% |
+152
| New | +$396 |
|
|
HSAI
1873
Hesai Group
HSAI
$3.31B
| $394 | ﹤0.01% |
+94
| New | +$394 |
|
1874
Calix
CALX
$3.85B
| $390 | ﹤0.01% |
11
-15
| -58% | -$532 |
|
1875
Harmonic Inc
HLIT
$1.09B
| $389 | ﹤0.01% |
33
-39
| -54% | -$460 |
|