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 | |
|---|---|---|---|---|---|---|
301
Masco
MAS
$15.9B
| $29.2K | 0.01% |
402
| – | – |
|
302
Monster Beverage
MNST
$61B
| $29.2K | 0.01% |
555
-9
| -2% | -$473 |
|
303
Marriott International Class A Common Stock
MAR
$71.9B
| $29K | 0.01% |
104
+55
| +112% | +$15.3K |
|
304
Bristol-Myers Squibb
BMY
$96B
| $29K | 0.01% |
512
-22
| -4% | -$1.24K |
|
305
Duke Energy
DUK
$93.8B
| $28.9K | 0.01% |
268
-33
| -11% | -$3.56K |
|
306
D.R. Horton
DHI
$54.2B
| $28.5K | 0.01% |
204
-24
| -11% | -$3.36K |
|
307
Prudential Financial
PRU
$37.2B
| $28.2K | 0.01% |
238
+14
| +6% | +$1.66K |
|
308
Fortinet
FTNT
$60.4B
| $28.1K | 0.01% |
297
-7
| -2% | -$661 |
|
309
Cigna
CI
$81.5B
| $27.9K | 0.01% |
101
-11
| -10% | -$3.04K |
|
310
Take-Two Interactive
TTWO
$44.2B
| $27.8K | 0.01% |
151
-6
| -4% | -$1.11K |
|
311
Novo Nordisk
NVO
$245B
| $27.8K | 0.01% |
323
-41
| -11% | -$3.53K |
|
312
Lam Research
LRCX
$130B
| $27.7K | 0.01% |
384
-26
| -6% | -$1.88K |
|
313
Principal Financial Group
PFG
$17.8B
| $27.7K | 0.01% |
358
-84
| -19% | -$6.5K |
|
314
MetLife
MET
$52.9B
| $27.4K | 0.01% |
335
-27
| -7% | -$2.21K |
|
315
O'Reilly Automotive
ORLY
$89B
| $27.3K | 0.01% |
345
| – | – |
|
316
Micron Technology
MU
$147B
| $27.3K | 0.01% |
324
-1
| -0.3% | -$84 |
|
317
Ingersoll Rand
IR
$32.2B
| $27.2K | 0.01% |
301
-14
| -4% | -$1.27K |
|
318
Hilton Worldwide
HLT
$64B
| $27.2K | 0.01% |
110
-5
| -4% | -$1.24K |
|
319
American Tower
AMT
$92.9B
| $27.1K | 0.01% |
148
+26
| +21% | +$4.77K |
|
320
General Dynamics
GD
$86.8B
| $27.1K | 0.01% |
103
-2
| -2% | -$527 |
|
321
Old Dominion Freight Line
ODFL
$31.7B
| $26.8K | 0.01% |
152
-4
| -3% | -$706 |
|
322
Quest Diagnostics
DGX
$20.5B
| $26.7K | 0.01% |
177
-6
| -3% | -$905 |
|
323
Morningstar
MORN
$10.8B
| $26.6K | 0.01% |
79
| – | – |
|
324
Liberty Media Series C
FWONK
$25.2B
| $26.6K | 0.01% |
287
| – | – |
|
325
Constellation Brands
STZ
$26.2B
| $26.3K | ﹤0.01% |
119
-31
| -21% | -$6.85K |
|