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 | |
|---|---|---|---|---|---|---|
376
Mettler-Toledo International
MTD
$26.5B
| $20.8K | ﹤0.01% |
17
| – | – |
|
377
C.H. Robinson
CHRW
$14.9B
| $20.8K | ﹤0.01% |
201
| – | – |
|
378
Ecolab
ECL
$77.1B
| $20.6K | ﹤0.01% |
88
| – | – |
|
379
Republic Services
RSG
$71.2B
| $20.5K | ﹤0.01% |
102
-4
| -4% | -$805 |
|
380
Exponent
EXPO
$3.55B
| $20.5K | ﹤0.01% |
230
| – | – |
|
381
Upwork
UPWK
$2.12B
| $20.5K | ﹤0.01% |
1,251
+29
| +2% | +$474 |
|
382
Sherwin-Williams
SHW
$89.8B
| $20.4K | ﹤0.01% |
60
-2
| -3% | -$680 |
|
383
Paychex
PAYX
$48.3B
| $20.3K | ﹤0.01% |
145
+7
| +5% | +$982 |
|
384
Yum! Brands
YUM
$40.6B
| $20.3K | ﹤0.01% |
151
| – | – |
|
385
DraftKings
DKNG
$22.6B
| $20.2K | ﹤0.01% |
544
| – | – |
|
386
Cognizant
CTSH
$34.4B
| $20.2K | ﹤0.01% |
263
-11
| -4% | -$846 |
|
387
Canadian National Railway
CNI
$58.9B
| $20.2K | ﹤0.01% |
199
+24
| +14% | +$2.44K |
|
388
Infosys
INFY
$70.6B
| $20.1K | ﹤0.01% |
917
+112
| +14% | +$2.46K |
|
389
Mondelez International
MDLZ
$81B
| $20K | ﹤0.01% |
334
-42
| -11% | -$2.51K |
|
390
MGIC Investment
MTG
$6.48B
| $19.9K | ﹤0.01% |
841
-131
| -13% | -$3.11K |
|
391
Royal Caribbean
RCL
$95.3B
| $19.6K | ﹤0.01% |
85
+8
| +10% | +$1.85K |
|
392
e.l.f. Beauty
ELF
$7.8B
| $19.6K | ﹤0.01% |
156
+4
| +3% | +$502 |
|
|
SUM
393
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.6K | ﹤0.01% |
387
-33
| -8% | -$1.67K |
|
394
Tradeweb Markets
TW
$25.5B
| $19.1K | ﹤0.01% |
146
| – | – |
|
395
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $19.1K | ﹤0.01% |
329
+7
| +2% | +$406 |
|
396
Capital One
COF
$140B
| $19.1K | ﹤0.01% |
107
-11
| -9% | -$1.96K |
|
397
Illinois Tool Works
ITW
$76.4B
| $19K | ﹤0.01% |
75
+3
| +4% | +$761 |
|
398
CDW
CDW
$22.1B
| $19K | ﹤0.01% |
109
-4
| -4% | -$696 |
|
399
Dominion Energy
D
$50B
| $19K | ﹤0.01% |
352
+32
| +10% | +$1.72K |
|
400
Lennar Class A
LEN
$35.6B
| $19K | ﹤0.01% |
144
-13
| -8% | -$1.71K |
|