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 | |
|---|---|---|---|---|---|---|
351
Organon & Co
OGN
$2.7B
| $24.3K | ﹤0.01% |
1,268
-6
| -0.5% | -$115 |
|
352
Take-Two Interactive
TTWO
$44.2B
| $24.1K | ﹤0.01% |
157
-7
| -4% | -$1.08K |
|
353
IDEX
IEX
$12.4B
| $24K | ﹤0.01% |
112
| – | – |
|
354
HubSpot
HUBS
$25.7B
| $23.9K | ﹤0.01% |
45
-2
| -4% | -$1.06K |
|
|
EMCS
355
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$489M
| $23.7K | ﹤0.01% |
833
| – | – |
|
356
Church & Dwight Co
CHD
$23.3B
| $23.7K | ﹤0.01% |
226
| – | – |
|
357
Sherwin-Williams
SHW
$92.9B
| $23.7K | ﹤0.01% |
62
+3
| +5% | +$1.15K |
|
358
Airbnb
ABNB
$75.8B
| $23.6K | ﹤0.01% |
186
+1
| +0.5% | +$127 |
|
359
Fortinet
FTNT
$60.4B
| $23.6K | ﹤0.01% |
304
-321
| -51% | -$24.9K |
|
360
Wipro
WIT
$28.6B
| $23.5K | ﹤0.01% |
7,262
+1,338
| +23% | +$4.34K |
|
361
Reliance Steel & Aluminium
RS
$15.7B
| $23.4K | ﹤0.01% |
81
-5
| -6% | -$1.45K |
|
362
CBRE Group
CBRE
$48.9B
| $23.4K | ﹤0.01% |
188
-7
| -4% | -$871 |
|
363
FedEx
FDX
$53.7B
| $23.3K | ﹤0.01% |
85
| – | – |
|
364
Diageo
DEO
$61.3B
| $23K | ﹤0.01% |
164
-25
| -13% | -$3.51K |
|
365
American Water Works
AWK
$28B
| $23K | ﹤0.01% |
157
| – | – |
|
366
West Pharmaceutical
WST
$18B
| $22.8K | ﹤0.01% |
76
-11
| -13% | -$3.3K |
|
367
Idexx Laboratories
IDXX
$51.4B
| $22.7K | ﹤0.01% |
45
-9
| -17% | -$4.55K |
|
368
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $22.6K | ﹤0.01% |
214
| – | – |
|
369
Southern Copper
SCCO
$83.6B
| $22.6K | ﹤0.01% |
202
-17
| -8% | -$1.9K |
|
370
Ecolab
ECL
$77.6B
| $22.5K | ﹤0.01% |
88
| – | – |
|
|
AGR
371
DELISTED
Avangrid, Inc.
AGR
| $22.4K | ﹤0.01% |
627
-118
| -16% | -$4.22K |
|
372
Ross Stores
ROST
$49.4B
| $22.4K | ﹤0.01% |
149
| – | – |
|
373
Genpact
G
$7.82B
| $22.3K | ﹤0.01% |
568
-18
| -3% | -$706 |
|
374
Liberty Media Series C
FWONK
$25.2B
| $22.2K | ﹤0.01% |
287
| – | – |
|
375
Public Storage
PSA
$52.2B
| $22.2K | ﹤0.01% |
61
| – | – |
|