BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
-3.71%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$4.3M
(-0.96%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
2,032
New
116
Increased
634
Reduced
759
Closed
109
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Healthcare | 0.97% |
| 3 | Communication Services | 0.95% |
| 4 | Industrials | 0.81% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$19.2B
| $15.3K | ﹤0.01% |
284
| – | – |
|
377
AptarGroup
ATR
$9.13B
| $15.3K | ﹤0.01% |
122
| – | – |
|
378
Evercore
EVR
$12.3B
| $15.2K | ﹤0.01% |
110
-6
| -5% | -$827 |
|
379
Super Micro Computer
SMCI
$24B
| $15.1K | ﹤0.01% |
550
+30
| +6% | +$823 |
|
380
GE HealthCare
GEHC
$34.6B
| $14.9K | ﹤0.01% |
219
+6
| +3% | +$408 |
|
381
Sempra
SRE
$52.9B
| $14.9K | ﹤0.01% |
219
+19
| +10% | +$1.29K |
|
382
Nomad Foods
NOMD
$2.21B
| $14.9K | ﹤0.01% |
977
+138
| +16% | +$2.1K |
|
383
Sherwin-Williams
SHW
$92.9B
| $14.8K | ﹤0.01% |
58
-15
| -21% | -$3.83K |
|
384
Stellantis
STLA
$26.2B
| $14.7K | ﹤0.01% |
769
-27
| -3% | -$517 |
|
385
Sprouts Farmers Market
SFM
$13.6B
| $14.6K | ﹤0.01% |
342
-22
| -6% | -$942 |
|
386
Archer Daniels Midland
ADM
$30.2B
| $14.6K | ﹤0.01% |
194
+46
| +31% | +$3.47K |
|
387
Republic Services
RSG
$71.7B
| $14.5K | ﹤0.01% |
102
-19
| -16% | -$2.71K |
|
388
Manhattan Associates
MANH
$13B
| $14.4K | ﹤0.01% |
73
| – | – |
|
389
CBRE Group
CBRE
$48.9B
| $14.4K | ﹤0.01% |
195
| – | – |
|
390
Upwork
UPWK
$2.15B
| $14.4K | ﹤0.01% |
1,265
+43
| +4% | +$489 |
|
391
Janus Henderson
JHG
$6.91B
| $14.2K | ﹤0.01% |
548
+34
| +7% | +$878 |
|
392
Dolby
DLB
$6.96B
| $14K | ﹤0.01% |
177
-16
| -8% | -$1.27K |
|
393
Alexandria Real Estate Equities
ARE
$14.5B
| $13.9K | ﹤0.01% |
139
+31
| +29% | +$3.1K |
|
394
Exelon
EXC
$43.9B
| $13.9K | ﹤0.01% |
368
+102
| +38% | +$3.86K |
|
395
DT Midstream
DTM
$10.7B
| $13.8K | ﹤0.01% |
260
-40
| -13% | -$2.12K |
|
396
Align Technology
ALGN
$10.1B
| $13.7K | ﹤0.01% |
45
-10
| -18% | -$3.05K |
|
397
Schneider National
SNDR
$4.3B
| $13.7K | ﹤0.01% |
496
+6
| +1% | +$166 |
|
398
Rio Tinto
RIO
$104B
| $13.7K | ﹤0.01% |
215
+44
| +26% | +$2.8K |
|
399
Novartis
NVS
$251B
| $13.7K | ﹤0.01% |
134
+23
| +21% | +$2.34K |
|
400
LPL Financial
LPLA
$26.6B
| $13.5K | ﹤0.01% |
57
-4
| -7% | -$951 |
|