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 | |
|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$94.2B
| $36.1K | 0.01% |
139
-17
| -11% | -$4.42K |
|
277
Walt Disney
DIS
$212B
| $36K | 0.01% |
374
-617
| -62% | -$59.4K |
|
278
Aon
AON
$79.9B
| $36K | 0.01% |
104
+2
| +2% | +$692 |
|
279
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $35.7K | 0.01% |
1,481
+14
| +1% | +$337 |
|
280
Invesco Senior Loan ETF
BKLN
$6.98B
| $35.4K | 0.01% |
1,683
| – | – |
|
281
Kite Realty
KRG
$5.11B
| $35K | 0.01% |
1,318
| – | – |
|
282
Fair Isaac
FICO
$36.8B
| $35K | 0.01% |
18
| – | – |
|
283
Duke Energy
DUK
$93.8B
| $34.7K | 0.01% |
301
+5
| +2% | +$577 |
|
284
Ingredion
INGR
$8.24B
| $34.2K | 0.01% |
249
-10
| -4% | -$1.37K |
|
285
Motorola Solutions
MSI
$79.8B
| $34.2K | 0.01% |
76
| – | – |
|
286
DoorDash
DASH
$105B
| $34.1K | 0.01% |
239
| – | – |
|
287
Vanguard Information Technology ETF
VGT
$99.9B
| $34.1K | 0.01% |
58
| – | – |
|
288
Financial Select Sector SPDR Fund
XLF
$53.2B
| $33.9K | 0.01% |
748
| – | – |
|
289
Masco
MAS
$15.9B
| $33.7K | 0.01% |
402
| – | – |
|
290
Micron Technology
MU
$147B
| $33.7K | 0.01% |
325
+10
| +3% | +$1.04K |
|
291
Pultegroup
PHM
$27.7B
| $33.6K | 0.01% |
234
| – | – |
|
292
Jackson Financial
JXN
$6.65B
| $33.6K | 0.01% |
368
-10
| -3% | -$912 |
|
293
Lam Research
LRCX
$130B
| $33.5K | 0.01% |
410
| – | – |
|
294
Allstate
ALL
$53.1B
| $33.4K | 0.01% |
176
| – | – |
|
295
Fastenal
FAST
$55.1B
| $33.3K | 0.01% |
932
+16
| +2% | +$571 |
|
296
Philip Morris
PM
$251B
| $33K | 0.01% |
272
+19
| +8% | +$2.31K |
|
297
Hologic
HOLX
$14.8B
| $32.4K | 0.01% |
398
-7
| -2% | -$570 |
|
298
Realty Income
O
$54.2B
| $32.3K | 0.01% |
510
-29
| -5% | -$1.84K |
|
299
General Dynamics
GD
$86.8B
| $31.7K | 0.01% |
105
| – | – |
|
300
Blackstone
BX
$133B
| $31.5K | 0.01% |
206
+4
| +2% | +$613 |
|