BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+6.96%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$79.6M
(+25%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 1.08% |
| 3 | Industrials | 0.82% |
| 4 | Communication Services | 0.71% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.7B
| $23.5K | 0.01% |
85
+9
| +12% | +$2.49K |
|
277
Hartford Financial Services
HIG
$36.8B
| $23.5K | 0.01% |
310
+50
| +19% | +$3.79K |
|
278
C.H. Robinson
CHRW
$14.9B
| $23.1K | 0.01% |
252
-6
| -2% | -$549 |
|
279
Illinois Tool Works
ITW
$77.4B
| $22.7K | 0.01% |
103
+42
| +69% | +$9.25K |
|
280
Dollar General
DG
$23.7B
| $22.7K | 0.01% |
92
-2
| -2% | -$493 |
|
281
Union Pacific
UNP
$129B
| $22.6K | 0.01% |
109
-47
| -30% | -$9.73K |
|
282
Schlumberger
SLB
$53.5B
| $22.4K | 0.01% |
419
+62
| +17% | +$3.32K |
|
283
Minerals Technologies
MTX
$2B
| $22.2K | 0.01% |
366
+199
| +119% | +$12.1K |
|
284
Insulet
PODD
$24.5B
| $22.1K | 0.01% |
75
+8
| +12% | +$2.36K |
|
285
Amphenol
APH
$135B
| $22K | 0.01% |
578
+40
| +7% | +$1.52K |
|
286
Church & Dwight Co
CHD
$23.1B
| $21.8K | 0.01% |
271
+78
| +40% | +$6.29K |
|
287
Moderna
MRNA
$9.31B
| $21.7K | 0.01% |
121
+13
| +12% | +$2.34K |
|
288
Welltower
WELL
$113B
| $21.6K | 0.01% |
330
+80
| +32% | +$5.24K |
|
289
MSCI
MSCI
$43.8B
| $21.4K | 0.01% |
46
+19
| +70% | +$8.84K |
|
290
Copart
CPRT
$46.1B
| $21.4K | 0.01% |
702
+270
| +63% | +$8.22K |
|
291
Fastenal
FAST
$54.9B
| $21.3K | 0.01% |
900
+8
| +0.9% | +$189 |
|
292
West Pharmaceutical
WST
$18.1B
| $21.2K | 0.01% |
90
+31
| +53% | +$7.3K |
|
293
Workday
WDAY
$62.1B
| $21.1K | 0.01% |
126
+13
| +12% | +$2.18K |
|
294
Willis Towers Watson
WTW
$32.2B
| $21K | 0.01% |
86
+7
| +9% | +$1.71K |
|
295
CDW
CDW
$22B
| $20.9K | 0.01% |
117
-14
| -11% | -$2.5K |
|
296
Alexandria Real Estate Equities
ARE
$14.4B
| $20.8K | 0.01% |
143
-21
| -13% | -$3.06K |
|
297
Ross Stores
ROST
$49.5B
| $20.8K | 0.01% |
179
+4
| +2% | +$464 |
|
298
Sherwin-Williams
SHW
$92.8B
| $20.4K | 0.01% |
86
+52
| +153% | +$12.3K |
|
299
General Dynamics
GD
$86.6B
| $20.3K | 0.01% |
82
+2
| +3% | +$496 |
|
300
VICI Properties
VICI
$35.4B
| $20.3K | 0.01% |
626
+100
| +19% | +$3.24K |
|