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 | |
|---|---|---|---|---|---|---|
226
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $30.7K | 0.01% |
+785
| New | +$30.7K |
|
227
HCA Healthcare
HCA
$97.8B
| $30.6K | 0.01% |
116
-16
| -12% | -$4.22K |
|
|
VMW
228
DELISTED
VMware, Inc
VMW
| $30.5K | 0.01% |
244
-22
| -8% | -$2.75K |
|
229
Mondelez International
MDLZ
$80.1B
| $30.4K | 0.01% |
436
-155
| -26% | -$10.8K |
|
230
Principal Financial Group
PFG
$17.8B
| $30.4K | 0.01% |
409
-13
| -3% | -$966 |
|
231
Vanguard Financials ETF
VFH
$12.8B
| $30.3K | 0.01% |
389
+3
| +0.8% | +$233 |
|
232
Loews
L
$19.9B
| $30K | 0.01% |
517
-127
| -20% | -$7.37K |
|
233
Regions Financial
RF
$24.1B
| $29.9K | 0.01% |
1,610
-341
| -17% | -$6.33K |
|
234
Ameriprise Financial
AMP
$46.4B
| $29.4K | 0.01% |
96
-6
| -6% | -$1.84K |
|
235
Vertex Pharmaceuticals
VRTX
$101B
| $29.3K | 0.01% |
93
-10
| -10% | -$3.15K |
|
236
Chipotle Mexican Grill
CMG
$53.2B
| $29K | 0.01% |
850
-50
| -6% | -$1.71K |
|
237
IDEX
IEX
$12.4B
| $28.9K | 0.01% |
125
+2
| +2% | +$462 |
|
238
ResMed
RMD
$40.9B
| $28.5K | 0.01% |
130
-13
| -9% | -$2.85K |
|
239
Workday
WDAY
$61.9B
| $28.3K | 0.01% |
137
+11
| +9% | +$2.27K |
|
240
Fiserv
FI
$73.5B
| $28.3K | 0.01% |
250
+17
| +7% | +$1.92K |
|
241
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $28.1K | 0.01% |
+529
| New | +$28.1K |
|
242
Hologic
HOLX
$14.8B
| $28K | 0.01% |
347
| – | – |
|
243
Yum! Brands
YUM
$41.1B
| $27.9K | 0.01% |
211
-3
| -1% | -$396 |
|
244
Motorola Solutions
MSI
$79.7B
| $27.8K | 0.01% |
97
-2
| -2% | -$572 |
|
245
IBM
IBM
$239B
| $27.3K | 0.01% |
208
-108
| -34% | -$14.2K |
|
246
Copa Holdings
CPA
$4.73B
| $27.2K | 0.01% |
294
+5
| +2% | +$462 |
|
247
Copart
CPRT
$47.1B
| $27.2K | 0.01% |
722
+20
| +3% | +$752 |
|
248
Arch Capital
ACGL
$33.9B
| $27.1K | 0.01% |
400
| – | – |
|
249
Boston Scientific
BSX
$160B
| $26.7K | 0.01% |
534
+8
| +2% | +$400 |
|
250
General Mills
GIS
$26.8B
| $26.7K | 0.01% |
312
-33
| -10% | -$2.82K |
|