BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
-9.66%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
1,879
New
1,878
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Communication Services | 1% |
| 3 | Healthcare | 0.92% |
| 4 | Financials | 0.7% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ICICI Bank
IBN
$114B
| $11K | ﹤0.01% |
+624
| New | +$11K |
|
402
International Flavors & Fragrances
IFF
$16.7B
| $11K | ﹤0.01% |
+93
| New | +$11K |
|
403
Cheniere Energy
LNG
$51.5B
| $11K | ﹤0.01% |
+85
| New | +$11K |
|
404
Monolithic Power Systems
MPWR
$41.1B
| $11K | ﹤0.01% |
+28
| New | +$11K |
|
405
Moderna
MRNA
$9.52B
| $11K | ﹤0.01% |
+80
| New | +$11K |
|
406
Minerals Technologies
MTX
$1.98B
| $11K | ﹤0.01% |
+173
| New | +$11K |
|
407
NorthWestern Energy
NWE
$3.48B
| $11K | ﹤0.01% |
+194
| New | +$11K |
|
408
Organon & Co
OGN
$2.7B
| $11K | ﹤0.01% |
+321
| New | +$11K |
|
409
Occidental Petroleum
OXY
$44.4B
| $11K | ﹤0.01% |
+190
| New | +$11K |
|
410
J.M. Smucker
SJM
$11.8B
| $11K | ﹤0.01% |
+88
| New | +$11K |
|
411
Snowflake
SNOW
$76.4B
| $11K | ﹤0.01% |
+81
| New | +$11K |
|
412
Seagate
STX
$40.7B
| $11K | ﹤0.01% |
+159
| New | +$11K |
|
413
Southwest Gas
SWX
$5.55B
| $11K | ﹤0.01% |
+124
| New | +$11K |
|
414
Ulta Beauty
ULTA
$23B
| $11K | ﹤0.01% |
+28
| New | +$11K |
|
|
SRC
415
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11K | ﹤0.01% |
+296
| New | +$11K |
|
|
ABB
416
DELISTED
ABB Ltd.
ABB
| $11K | ﹤0.01% |
+423
| New | +$11K |
|
417
APA Corp
APA
$7.75B
| $10K | ﹤0.01% |
+287
| New | +$10K |
|
418
Best Buy
BBY
$16.2B
| $10K | ﹤0.01% |
+157
| New | +$10K |
|
419
Brown-Forman Class A
BF.A
$13.2B
| $10K | ﹤0.01% |
+144
| New | +$10K |
|
420
CBRE Group
CBRE
$48.2B
| $10K | ﹤0.01% |
+136
| New | +$10K |
|
421
Coterra Energy
CTRA
$18.2B
| $10K | ﹤0.01% |
+370
| New | +$10K |
|
422
Enphase Energy
ENPH
$4.96B
| $10K | ﹤0.01% |
+52
| New | +$10K |
|
423
Huntington Bancshares
HBAN
$25.7B
| $10K | ﹤0.01% |
+807
| New | +$10K |
|
424
Houlihan Lokey
HLI
$13.8B
| $10K | ﹤0.01% |
+127
| New | +$10K |
|
425
Hewlett Packard
HPE
$31.5B
| $10K | ﹤0.01% |
+736
| New | +$10K |
|