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 | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$26.2B
| $23.2K | ﹤0.01% |
112
-3
| -3% | -$621 |
|
352
Airbnb
ABNB
$75.8B
| $23K | ﹤0.01% |
175
-11
| -6% | -$1.45K |
|
353
Unum
UNM
$12.6B
| $22.6K | ﹤0.01% |
310
+4
| +1% | +$292 |
|
354
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $22.6K | ﹤0.01% |
214
| – | – |
|
355
Toyota
TM
$260B
| $22.6K | ﹤0.01% |
116
+5
| +5% | +$973 |
|
356
United Rentals
URI
$62.7B
| $22.5K | ﹤0.01% |
32
-2
| -6% | -$1.41K |
|
357
Target
TGT
$42.3B
| $22.4K | ﹤0.01% |
166
-596
| -78% | -$80.6K |
|
358
Reliance Steel & Aluminium
RS
$15.7B
| $22.3K | ﹤0.01% |
83
+2
| +2% | +$539 |
|
359
Pultegroup
PHM
$27.7B
| $22.3K | ﹤0.01% |
205
-29
| -12% | -$3.16K |
|
360
Diageo
DEO
$61.3B
| $22.2K | ﹤0.01% |
175
+11
| +7% | +$1.4K |
|
361
MSCI
MSCI
$42.9B
| $22.2K | ﹤0.01% |
37
| – | – |
|
362
Regeneron Pharmaceuticals
REGN
$60.8B
| $22.1K | ﹤0.01% |
31
-7
| -18% | -$4.99K |
|
363
ICICI Bank
IBN
$113B
| $22K | ﹤0.01% |
736
| – | – |
|
364
Raymond James Financial
RJF
$33B
| $21.9K | ﹤0.01% |
141
+9
| +7% | +$1.4K |
|
365
Ross Stores
ROST
$49.4B
| $21.8K | ﹤0.01% |
144
-5
| -3% | -$756 |
|
|
EMCS
366
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$489M
| $21.8K | ﹤0.01% |
833
| – | – |
|
367
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $21.7K | ﹤0.01% |
427
| – | – |
|
368
Omnicom Group
OMC
$15.4B
| $21.6K | ﹤0.01% |
251
-16
| -6% | -$1.38K |
|
369
Cencora
COR
$56.7B
| $21.6K | ﹤0.01% |
96
| – | – |
|
370
Southern Company
SO
$101B
| $21.2K | ﹤0.01% |
258
-206
| -44% | -$17K |
|
371
EOG Resources
EOG
$64.4B
| $21.2K | ﹤0.01% |
173
+9
| +5% | +$1.1K |
|
372
Robinhood
HOOD
$90B
| $21.2K | ﹤0.01% |
569
+15
| +3% | +$559 |
|
373
Manhattan Associates
MANH
$13B
| $21.1K | ﹤0.01% |
78
+2
| +3% | +$540 |
|
374
Aegon
AEG
$11.8B
| $21K | ﹤0.01% |
3,565
-425
| -11% | -$2.5K |
|
375
Coherent
COHR
$15.2B
| $20.8K | ﹤0.01% |
220
-8
| -4% | -$758 |
|