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 | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$42.5B
| $26.3K | ﹤0.01% |
424
+33
| +8% | +$2.04K |
|
327
Garmin
GRMN
$46.1B
| $26.2K | ﹤0.01% |
127
+2
| +2% | +$413 |
|
328
Wipro
WIT
$28.8B
| $25.7K | ﹤0.01% |
7,262
| – | – |
|
329
McKesson
MCK
$86.7B
| $25.6K | ﹤0.01% |
45
+2
| +5% | +$1.14K |
|
330
General Mills
GIS
$26.8B
| $25.4K | ﹤0.01% |
399
+11
| +3% | +$701 |
|
331
CBRE Group
CBRE
$48.7B
| $25.2K | ﹤0.01% |
192
+4
| +2% | +$525 |
|
332
Genpact
G
$7.71B
| $24.9K | ﹤0.01% |
579
+11
| +2% | +$472 |
|
333
Union Pacific
UNP
$129B
| $24.9K | ﹤0.01% |
109
-16
| -13% | -$3.65K |
|
334
Realty Income
O
$54B
| $24.8K | ﹤0.01% |
464
-46
| -9% | -$2.46K |
|
335
FedEx
FDX
$53.1B
| $24.8K | ﹤0.01% |
88
+3
| +4% | +$844 |
|
336
DT Midstream
DTM
$10.6B
| $24.7K | ﹤0.01% |
248
+5
| +2% | +$497 |
|
337
Kimberly-Clark
KMB
$43.1B
| $24.6K | ﹤0.01% |
188
-18
| -9% | -$2.36K |
|
338
Global X Social Media ETF
SOCL
$151M
| $24.3K | ﹤0.01% |
575
| – | – |
|
339
TE Connectivity
TEL
$61.4B
| $24.3K | ﹤0.01% |
170
+59
| +53% | +$8.44K |
|
340
ASML
ASML
$313B
| $24.3K | ﹤0.01% |
35
+2
| +6% | +$1.39K |
|
341
West Pharmaceutical
WST
$18.2B
| $24.2K | ﹤0.01% |
74
-2
| -3% | -$655 |
|
342
Kraft Heinz
KHC
$31.8B
| $24.2K | ﹤0.01% |
789
-90
| -10% | -$2.76K |
|
343
Jackson Financial
JXN
$6.68B
| $24K | ﹤0.01% |
276
-92
| -25% | -$8.01K |
|
344
Edison International
EIX
$20.5B
| $24K | ﹤0.01% |
301
-26
| -8% | -$2.08K |
|
345
Edwards Lifesciences
EW
$47.1B
| $23.9K | ﹤0.01% |
323
-3
| -0.9% | -$222 |
|
346
Church & Dwight Co
CHD
$23B
| $23.7K | ﹤0.01% |
226
| – | – |
|
347
Fortune Brands Innovations
FBIN
$7.29B
| $23.5K | ﹤0.01% |
344
-8
| -2% | -$547 |
|
348
IDEX
IEX
$12.4B
| $23.4K | ﹤0.01% |
112
| – | – |
|
349
Coinbase
COIN
$77.6B
| $23.3K | ﹤0.01% |
94
+10
| +12% | +$2.48K |
|
350
Arrow Electronics
ARW
$6.49B
| $23.3K | ﹤0.01% |
206
-14
| -6% | -$1.58K |
|