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 | |
|---|---|---|---|---|---|---|
301
Fortune Brands Innovations
FBIN
$7.3B
| $31.5K | 0.01% |
352
| – | – |
|
302
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $31.1K | 0.01% |
592
| – | – |
|
303
Workday
WDAY
$61.7B
| $31K | 0.01% |
127
+2
| +2% | +$489 |
|
304
Old Dominion Freight Line
ODFL
$31.7B
| $31K | 0.01% |
156
-5
| -3% | -$993 |
|
305
Ingersoll Rand
IR
$32.2B
| $30.9K | 0.01% |
315
-36
| -10% | -$3.53K |
|
306
Kraft Heinz
KHC
$32.3B
| $30.9K | 0.01% |
879
+12
| +1% | +$421 |
|
307
Union Pacific
UNP
$131B
| $30.8K | 0.01% |
125
| – | – |
|
308
Axon Enterprise
AXON
$57.2B
| $30.8K | 0.01% |
77
+1
| +1% | +$400 |
|
309
MetLife
MET
$52.9B
| $29.9K | 0.01% |
362
| – | – |
|
310
Boeing
BA
$174B
| $29.8K | 0.01% |
196
+8
| +4% | +$1.22K |
|
311
Copart
CPRT
$47B
| $29.6K | 0.01% |
564
-60
| -10% | -$3.14K |
|
312
Monster Beverage
MNST
$61B
| $29.4K | 0.01% |
564
-30
| -5% | -$1.57K |
|
313
Regions Financial
RF
$24.1B
| $29.4K | 0.01% |
1,261
| – | – |
|
314
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $29.3K | 0.01% |
229
+1
| +0.4% | +$128 |
|
315
Kimberly-Clark
KMB
$43.1B
| $29.3K | 0.01% |
206
+4
| +2% | +$569 |
|
316
Arrow Electronics
ARW
$6.57B
| $29.2K | 0.01% |
220
-20
| -8% | -$2.66K |
|
317
Amphenol
APH
$135B
| $29.2K | 0.01% |
448
-14
| -3% | -$912 |
|
318
Monolithic Power Systems
MPWR
$41.5B
| $28.7K | 0.01% |
31
| – | – |
|
319
General Mills
GIS
$27B
| $28.7K | 0.01% |
388
-23
| -6% | -$1.7K |
|
320
Corebridge Financial
CRBG
$18.1B
| $28.6K | 0.01% |
980
-45
| -4% | -$1.31K |
|
321
Trade Desk
TTD
$25.5B
| $28.5K | 0.01% |
260
-26
| -9% | -$2.85K |
|
322
Lennar Class A
LEN
$36.7B
| $28.5K | 0.01% |
157
-9
| -5% | -$1.63K |
|
323
Edison International
EIX
$21B
| $28.5K | 0.01% |
327
-11
| -3% | -$958 |
|
324
Quest Diagnostics
DGX
$20.5B
| $28.4K | 0.01% |
183
-4
| -2% | -$621 |
|
325
Autodesk
ADSK
$69.5B
| $28.4K | 0.01% |
103
+2
| +2% | +$551 |
|