BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+5.77%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$35.9M
(+7%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
1,970
New
27
Increased
361
Reduced
549
Closed
92
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Communication Services | 1.01% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.92% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$40.4B
| $41.5K | 0.01% |
170
-3
| -2% | -$732 |
|
252
Hartford Financial Services
HIG
$37.2B
| $41K | 0.01% |
349
-7
| -2% | -$823 |
|
253
Electronic Arts
EA
$41.8B
| $41K | 0.01% |
286
-1
| -0.3% | -$143 |
|
254
Xcel Energy
XEL
$42.7B
| $40.7K | 0.01% |
623
-1
| -0.2% | -$65 |
|
255
PPG Industries
PPG
$24.8B
| $40.7K | 0.01% |
307
| – | – |
|
256
Boston Scientific
BSX
$159B
| $40.3K | 0.01% |
481
-7
| -1% | -$587 |
|
257
Regeneron Pharmaceuticals
REGN
$60.3B
| $39.9K | 0.01% |
38
| – | – |
|
258
Hershey
HSY
$38.4B
| $39.9K | 0.01% |
208
| – | – |
|
259
Ford
F
$46.6B
| $39.6K | 0.01% |
3,751
-160
| -4% | -$1.69K |
|
260
TSMC
TSM
$1.25T
| $39.6K | 0.01% |
228
-5
| -2% | -$868 |
|
261
Arch Capital
ACGL
$34.2B
| $39.2K | 0.01% |
350
+5
| +1% | +$559 |
|
262
Applovin
APP
$163B
| $38.9K | 0.01% |
298
| – | – |
|
263
Sprouts Farmers Market
SFM
$13.4B
| $38.9K | 0.01% |
352
| – | – |
|
264
Cigna
CI
$81.9B
| $38.8K | 0.01% |
112
| – | – |
|
265
Constellation Brands
STZ
$26.3B
| $38.7K | 0.01% |
150
-2
| -1% | -$515 |
|
266
Best Buy
BBY
$16.2B
| $38.6K | 0.01% |
374
+47
| +14% | +$4.86K |
|
267
Starbucks
SBUX
$98.1B
| $38K | 0.01% |
390
| – | – |
|
268
Principal Financial Group
PFG
$17.9B
| $38K | 0.01% |
442
-7
| -2% | -$601 |
|
269
Dell
DELL
$84.6B
| $37.9K | 0.01% |
320
+12
| +4% | +$1.42K |
|
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $37.5K | 0.01% |
712
| – | – |
|
271
CRH
CRH
$75B
| $37.5K | 0.01% |
404
+12
| +3% | +$1.11K |
|
272
Keurig Dr Pepper
KDP
$39.3B
| $36.8K | 0.01% |
982
-16
| -2% | -$600 |
|
273
Marvell Technology
MRVL
$54.8B
| $36.5K | 0.01% |
506
-38
| -7% | -$2.74K |
|
274
Vanguard Industrials ETF
VIS
$6.07B
| $36.3K | 0.01% |
140
+1
| +0.7% | +$259 |
|
275
Welltower
WELL
$111B
| $36.2K | 0.01% |
283
-7
| -2% | -$896 |
|