BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
-0.63%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
1,868
New
1,864
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Healthcare | 0.89% |
| 3 | Financials | 0.88% |
| 4 | Communication Services | 0.82% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ASE Group
ASX
$24.3B
| $12K | ﹤0.01% |
+1,581
| New | +$12K |
|
402
Brookfield Renewable
BEPC
$6B
| $12K | ﹤0.01% |
+320
| New | +$12K |
|
403
Blackstone Mortgage Trust
BXMT
$3.42B
| $12K | ﹤0.01% |
+381
| New | +$12K |
|
404
Cigna
CI
$80.3B
| $12K | ﹤0.01% |
+61
| New | +$12K |
|
405
Capital One
COF
$141B
| $12K | ﹤0.01% |
+73
| New | +$12K |
|
406
Huntington Bancshares
HBAN
$25.9B
| $12K | ﹤0.01% |
+785
| New | +$12K |
|
407
IBM
IBM
$241B
| $12K | ﹤0.01% |
+91
| New | +$12K |
|
408
NeoGenomics
NEO
$1.02B
| $12K | ﹤0.01% |
+247
| New | +$12K |
|
409
NetApp
NTAP
$24.2B
| $12K | ﹤0.01% |
+133
| New | +$12K |
|
410
PPL Corp
PPL
$26.4B
| $12K | ﹤0.01% |
+442
| New | +$12K |
|
411
Rithm Capital
RITM
$6.64B
| $12K | ﹤0.01% |
+1,079
| New | +$12K |
|
412
STAG Industrial
STAG
$6.84B
| $12K | ﹤0.01% |
+306
| New | +$12K |
|
413
Zebra Technologies
ZBRA
$16B
| $12K | ﹤0.01% |
+24
| New | +$12K |
|
|
SJR
414
DELISTED
Shaw Communications Inc.
SJR
| $12K | ﹤0.01% |
+411
| New | +$12K |
|
|
SHI
415
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $12K | ﹤0.01% |
+494
| New | +$12K |
|
|
HRC
416
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12K | ﹤0.01% |
+83
| New | +$12K |
|
|
TRTN
417
DELISTED
Triton International Limited
TRTN
| $12K | ﹤0.01% |
+240
| New | +$12K |
|
418
Amcor
AMCR
$18.9B
| $11K | ﹤0.01% |
+942
| New | +$11K |
|
419
Ametek
AME
$43.6B
| $11K | ﹤0.01% |
+85
| New | +$11K |
|
420
Cencora
COR
$57.7B
| $11K | ﹤0.01% |
+93
| New | +$11K |
|
421
Campbell Soup
CPB
$10.1B
| $11K | ﹤0.01% |
+267
| New | +$11K |
|
422
CrowdStrike
CRWD
$106B
| $11K | ﹤0.01% |
+43
| New | +$11K |
|
423
CSX Corp
CSX
$60.5B
| $11K | ﹤0.01% |
+381
| New | +$11K |
|
424
Caesars Entertainment
CZR
$5.28B
| $11K | ﹤0.01% |
+96
| New | +$11K |
|
425
Darling Ingredients
DAR
$4.94B
| $11K | ﹤0.01% |
+149
| New | +$11K |
|