BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
-0.63%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
1,868
New
1,864
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Healthcare | 0.89% |
| 3 | Financials | 0.88% |
| 4 | Communication Services | 0.82% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$10.1B
| $18K | 0.01% |
+27
| New | +$18K |
|
302
Allstate
ALL
$53.1B
| $18K | 0.01% |
+140
| New | +$18K |
|
303
Boeing
BA
$173B
| $18K | 0.01% |
+83
| New | +$18K |
|
304
Church & Dwight Co
CHD
$23.1B
| $18K | 0.01% |
+212
| New | +$18K |
|
305
Dollar General
DG
$23B
| $18K | 0.01% |
+87
| New | +$18K |
|
306
Fidelity National Information Services
FIS
$36.1B
| $18K | 0.01% |
+149
| New | +$18K |
|
307
HCA Healthcare
HCA
$97.2B
| $18K | 0.01% |
+76
| New | +$18K |
|
308
Hartford Financial Services
HIG
$36.9B
| $18K | 0.01% |
+254
| New | +$18K |
|
309
International Flavors & Fragrances
IFF
$16.7B
| $18K | 0.01% |
+134
| New | +$18K |
|
310
Minerals Technologies
MTX
$1.97B
| $18K | 0.01% |
+263
| New | +$18K |
|
311
Otis Worldwide
OTIS
$34.5B
| $18K | 0.01% |
+219
| New | +$18K |
|
312
Repligen
RGEN
$6.66B
| $18K | 0.01% |
+61
| New | +$18K |
|
313
Snap
SNAP
$12.3B
| $18K | 0.01% |
+240
| New | +$18K |
|
314
Snowflake
SNOW
$75.9B
| $18K | 0.01% |
+58
| New | +$18K |
|
315
Workday
WDAY
$61.7B
| $18K | 0.01% |
+73
| New | +$18K |
|
316
AGNC Investment
AGNC
$10.8B
| $17K | 0.01% |
+1,084
| New | +$17K |
|
317
American International
AIG
$43.7B
| $17K | 0.01% |
+307
| New | +$17K |
|
318
Alibaba
BABA
$349B
| $17K | 0.01% |
+114
| New | +$17K |
|
319
BCE
BCE
$22.7B
| $17K | 0.01% |
+335
| New | +$17K |
|
320
DexCom
DXCM
$30.7B
| $17K | 0.01% |
+128
| New | +$17K |
|
321
Edison International
EIX
$20.9B
| $17K | 0.01% |
+312
| New | +$17K |
|
322
Masco
MAS
$15.5B
| $17K | 0.01% |
+313
| New | +$17K |
|
323
Mettler-Toledo International
MTD
$26.5B
| $17K | 0.01% |
+12
| New | +$17K |
|
324
Revvity
RVTY
$9.96B
| $17K | 0.01% |
+98
| New | +$17K |
|
325
SiriusXM
SIRI
$8.22B
| $17K | 0.01% |
+287
| New | +$17K |
|