BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
-$10M
(-1.8%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
500
Reduced
599
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Communication Services | 1.15% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.89% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$174B
| $34.2K | 0.01% |
193
-3
| -2% | -$531 |
|
277
Hershey
HSY
$37.6B
| $34K | 0.01% |
201
-7
| -3% | -$1.19K |
|
278
Allstate
ALL
$53.1B
| $33.9K | 0.01% |
176
| – | – |
|
279
Phillips 66
PSX
$53.2B
| $33.7K | 0.01% |
296
-33
| -10% | -$3.76K |
|
280
Best Buy
BBY
$16.1B
| $33.7K | 0.01% |
393
+19
| +5% | +$1.63K |
|
281
Ingredion
INGR
$8.24B
| $33.7K | 0.01% |
245
-4
| -2% | -$550 |
|
282
HCA Healthcare
HCA
$98.5B
| $33.6K | 0.01% |
112
-4
| -3% | -$1.2K |
|
283
Fastenal
FAST
$55.1B
| $33.5K | 0.01% |
932
| – | – |
|
284
Deckers Outdoor
DECK
$17.9B
| $33.5K | 0.01% |
165
-9
| -5% | -$1.83K |
|
285
Kite Realty
KRG
$5.11B
| $33.3K | 0.01% |
1,318
| – | – |
|
286
Workday
WDAY
$61.7B
| $31.5K | 0.01% |
122
-5
| -4% | -$1.29K |
|
287
Regions Financial
RF
$24.1B
| $31.2K | 0.01% |
1,325
+64
| +5% | +$1.51K |
|
288
Autodesk
ADSK
$69.5B
| $31K | 0.01% |
105
+2
| +2% | +$591 |
|
289
Copart
CPRT
$47B
| $30.9K | 0.01% |
538
-26
| -5% | -$1.49K |
|
290
VICI Properties
VICI
$35.8B
| $30.8K | 0.01% |
1,055
+275
| +35% | +$8.03K |
|
291
HubSpot
HUBS
$25.7B
| $30.7K | 0.01% |
44
-1
| -2% | -$697 |
|
292
Hologic
HOLX
$14.8B
| $30.5K | 0.01% |
423
+25
| +6% | +$1.8K |
|
293
Evercore
EVR
$12.3B
| $30.5K | 0.01% |
110
| – | – |
|
294
Keurig Dr Pepper
KDP
$38.9B
| $30.4K | 0.01% |
946
-36
| -4% | -$1.16K |
|
295
Philip Morris
PM
$251B
| $30.2K | 0.01% |
251
-21
| -8% | -$2.53K |
|
296
PPG Industries
PPG
$24.8B
| $30.1K | 0.01% |
252
-55
| -18% | -$6.57K |
|
297
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $29.8K | 0.01% |
592
| – | – |
|
298
Trade Desk
TTD
$25.5B
| $29.7K | 0.01% |
253
-7
| -3% | -$823 |
|
299
Janus Henderson
JHG
$6.91B
| $29.7K | 0.01% |
699
-19
| -3% | -$808 |
|
300
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $29.3K | 0.01% |
229
| – | – |
|