BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
-5.4%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
-$3.93M
(-1.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
171
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Communication Services | 0.92% |
| 3 | Healthcare | 0.92% |
| 4 | Financials | 0.69% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$19.9B
| $16K | 0.01% |
59
+15
| +34% | +$4.07K |
|
302
VICI Properties
VICI
$35.5B
| $16K | 0.01% |
526
+113
| +27% | +$3.44K |
|
303
Welltower
WELL
$113B
| $16K | 0.01% |
250
-69
| -22% | -$4.42K |
|
304
Willis Towers Watson
WTW
$32.4B
| $16K | 0.01% |
79
+44
| +126% | +$8.91K |
|
305
Arista Networks
ANET
$176B
| $15K | ﹤0.01% |
536
+8
| +2% | +$224 |
|
306
Air Products & Chemicals
APD
$64.3B
| $15K | ﹤0.01% |
65
-12
| -16% | -$2.77K |
|
307
AptarGroup
ATR
$9.11B
| $15K | ﹤0.01% |
156
-9
| -5% | -$865 |
|
308
AutoZone
AZO
$71B
| $15K | ﹤0.01% |
7
| – | – |
|
309
Citigroup
C
$176B
| $15K | ﹤0.01% |
351
-179
| -34% | -$7.65K |
|
310
Centene
CNC
$14.2B
| $15K | ﹤0.01% |
190
-126
| -40% | -$9.95K |
|
311
Amdocs
DOX
$9.44B
| $15K | ﹤0.01% |
192
-208
| -52% | -$16.3K |
|
312
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $15K | ﹤0.01% |
305
| – | – |
|
313
General Motors
GM
$55.4B
| $15K | ﹤0.01% |
477
-85
| -15% | -$2.67K |
|
314
Idexx Laboratories
IDXX
$52.2B
| $15K | ﹤0.01% |
45
-12
| -21% | -$4K |
|
315
Insulet
PODD
$24.6B
| $15K | ﹤0.01% |
67
-2
| -3% | -$448 |
|
316
Ross Stores
ROST
$49.6B
| $15K | ﹤0.01% |
175
+53
| +43% | +$4.54K |
|
317
Upwork
UPWK
$2.12B
| $15K | ﹤0.01% |
1,136
+1,108
| +3,957% | +$14.6K |
|
318
Valero Energy
VLO
$48.9B
| $15K | ﹤0.01% |
145
+4
| +3% | +$414 |
|
319
West Pharmaceutical
WST
$18.2B
| $15K | ﹤0.01% |
59
-34
| -37% | -$8.64K |
|
320
Autodesk
ADSK
$69.6B
| $14K | ﹤0.01% |
73
-91
| -55% | -$17.5K |
|
321
APA Corp
APA
$7.96B
| $14K | ﹤0.01% |
419
+132
| +46% | +$4.41K |
|
322
Becton Dickinson
BDX
$54.9B
| $14K | ﹤0.01% |
61
+10
| +20% | +$2.3K |
|
323
Brown-Forman Class B
BF.B
$13B
| $14K | ﹤0.01% |
214
-7
| -3% | -$458 |
|
|
324
Brown-Forman Class A
BF.A
$13.3B
| $14K | ﹤0.01% |
207
+63
| +44% | +$4.26K |
|
325
Church & Dwight Co
CHD
$23B
| $14K | ﹤0.01% |
193
-38
| -16% | -$2.76K |
|