BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
-9.66%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
1,879
New
1,878
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Communication Services | 1% |
| 3 | Healthcare | 0.92% |
| 4 | Financials | 0.7% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southern Company
SO
$100B
| $14K | ﹤0.01% |
+195
| New | +$14K |
|
352
Sempra
SRE
$52.4B
| $14K | ﹤0.01% |
+182
| New | +$14K |
|
353
W.P. Carey
WPC
$14.8B
| $14K | ﹤0.01% |
+171
| New | +$14K |
|
354
Altria Group
MO
$111B
| $13K | ﹤0.01% |
+306
| New | +$13K |
|
355
Ameriprise Financial
AMP
$46.5B
| $13K | ﹤0.01% |
+56
| New | +$13K |
|
356
Ashland
ASH
$2.44B
| $13K | ﹤0.01% |
+123
| New | +$13K |
|
357
Becton Dickinson
BDX
$54.6B
| $13K | ﹤0.01% |
+51
| New | +$13K |
|
358
Carrier Global
CARR
$54B
| $13K | ﹤0.01% |
+377
| New | +$13K |
|
359
Constellation Energy
CEG
$94B
| $13K | ﹤0.01% |
+224
| New | +$13K |
|
360
Charles River Laboratories
CRL
$7.75B
| $13K | ﹤0.01% |
+63
| New | +$13K |
|
361
IQVIA
IQV
$32.2B
| $13K | ﹤0.01% |
+59
| New | +$13K |
|
362
Jack Henry & Associates
JKHY
$11.9B
| $13K | ﹤0.01% |
+70
| New | +$13K |
|
|
JNPR
363
DELISTED
Juniper Networks
JNPR
| $13K | ﹤0.01% |
+439
| New | +$13K |
|
364
Northrop Grumman
NOC
$81.8B
| $13K | ﹤0.01% |
+27
| New | +$13K |
|
365
Republic Services
RSG
$71.5B
| $13K | ﹤0.01% |
+96
| New | +$13K |
|
366
TJX Companies
TJX
$156B
| $13K | ﹤0.01% |
+239
| New | +$13K |
|
|
CHNG
367
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $13K | ﹤0.01% |
+557
| New | +$13K |
|
368
AGNC Investment
AGNC
$10.8B
| $12K | ﹤0.01% |
+1,051
| New | +$12K |
|
369
Akamai
AKAM
$11.2B
| $12K | ﹤0.01% |
+133
| New | +$12K |
|
370
Arista Networks
ANET
$178B
| $12K | ﹤0.01% |
+528
| New | +$12K |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $12K | ﹤0.01% |
+51
| New | +$12K |
|
372
ASML
ASML
$317B
| $12K | ﹤0.01% |
+26
| New | +$12K |
|
373
Builders FirstSource
BLDR
$15.5B
| $12K | ﹤0.01% |
+232
| New | +$12K |
|
374
Boston Scientific
BSX
$160B
| $12K | ﹤0.01% |
+320
| New | +$12K |
|
375
Citizens Financial Group
CFG
$22.3B
| $12K | ﹤0.01% |
+343
| New | +$12K |
|