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 | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$14.9B
| $22.2K | ﹤0.01% |
201
| – | – |
|
377
Garmin
GRMN
$45.7B
| $22K | ﹤0.01% |
125
| – | – |
|
378
ICICI Bank
IBN
$113B
| $22K | ﹤0.01% |
736
| – | – |
|
379
VeriSign
VRSN
$26.2B
| $21.8K | ﹤0.01% |
115
-9
| -7% | -$1.71K |
|
|
IMOS
380
ChipMOS TECHNOLOGIES
IMOS
$620M
| $21.8K | ﹤0.01% |
932
+200
| +27% | +$4.68K |
|
381
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $21.8K | ﹤0.01% |
427
| – | – |
|
382
Cencora
COR
$56.7B
| $21.6K | ﹤0.01% |
96
-8
| -8% | -$1.8K |
|
383
MSCI
MSCI
$42.9B
| $21.6K | ﹤0.01% |
37
-2
| -5% | -$1.17K |
|
384
CVS Health
CVS
$93.6B
| $21.6K | ﹤0.01% |
343
+3
| +0.9% | +$189 |
|
385
Edwards Lifesciences
EW
$47.5B
| $21.5K | ﹤0.01% |
326
-19
| -6% | -$1.25K |
|
386
Manhattan Associates
MANH
$13B
| $21.4K | ﹤0.01% |
76
| – | – |
|
387
DraftKings
DKNG
$23.1B
| $21.3K | ﹤0.01% |
544
-21
| -4% | -$823 |
|
388
Republic Services
RSG
$71.7B
| $21.3K | ﹤0.01% |
106
+5
| +5% | +$1K |
|
389
McKesson
MCK
$85.5B
| $21.3K | ﹤0.01% |
43
-2
| -4% | -$989 |
|
390
Health Care Select Sector SPDR Fund
XLV
$34B
| $21.3K | ﹤0.01% |
138
| – | – |
|
391
Cognizant
CTSH
$35.1B
| $21.1K | ﹤0.01% |
274
-18
| -6% | -$1.39K |
|
392
Avnet
AVT
$4.49B
| $21.1K | ﹤0.01% |
389
-36
| -8% | -$1.96K |
|
393
Yum! Brands
YUM
$40.1B
| $21.1K | ﹤0.01% |
151
-4
| -3% | -$559 |
|
394
Hasbro
HAS
$11.2B
| $21K | ﹤0.01% |
291
| – | – |
|
395
Canadian National Railway
CNI
$60.3B
| $20.5K | ﹤0.01% |
175
+9
| +5% | +$1.05K |
|
396
Essential Properties Realty Trust
EPRT
$6.1B
| $20.5K | ﹤0.01% |
599
-23
| -4% | -$785 |
|
397
Coherent
COHR
$15.2B
| $20.3K | ﹤0.01% |
228
+36
| +19% | +$3.2K |
|
398
Valero Energy
VLO
$48.7B
| $20.3K | ﹤0.01% |
150
-6
| -4% | -$810 |
|
399
KB Financial Group
KB
$28.5B
| $20.2K | ﹤0.01% |
327
| – | – |
|
400
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $20.2K | ﹤0.01% |
322
| – | – |
|