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 | |
|---|---|---|---|---|---|---|
401
MGIC Investment
MTG
$6.55B
| $13.5K | ﹤0.01% |
811
+391
| +93% | +$6.53K |
|
402
Pool Corp
POOL
$12.4B
| $13.5K | ﹤0.01% |
38
| – | – |
|
403
Unum
UNM
$12.6B
| $13.5K | ﹤0.01% |
274
+98
| +56% | +$4.82K |
|
404
AvalonBay Communities
AVB
$27.8B
| $13.4K | ﹤0.01% |
78
-12
| -13% | -$2.06K |
|
405
Cooper Companies
COO
$13.5B
| $13.4K | ﹤0.01% |
168
+8
| +5% | +$636 |
|
406
Genpact
G
$7.82B
| $13.3K | ﹤0.01% |
368
+122
| +50% | +$4.42K |
|
407
CSX Corp
CSX
$60.6B
| $13.3K | ﹤0.01% |
432
-72
| -14% | -$2.21K |
|
408
WNS Holdings
WNS
$3.24B
| $13.3K | ﹤0.01% |
194
-31
| -14% | -$2.12K |
|
409
SiriusXM
SIRI
$8.1B
| $13.2K | ﹤0.01% |
293
-6
| -2% | -$271 |
|
410
PTC
PTC
$25.6B
| $13.2K | ﹤0.01% |
93
| – | – |
|
411
Group 1 Automotive
GPI
$6.26B
| $13.2K | ﹤0.01% |
49
+15
| +44% | +$4.03K |
|
412
ICICI Bank
IBN
$113B
| $13.1K | ﹤0.01% |
567
-120
| -17% | -$2.78K |
|
413
Southern Copper
SCCO
$83.6B
| $13.1K | ﹤0.01% |
183
| – | – |
|
414
American Tower
AMT
$92.9B
| $13K | ﹤0.01% |
79
-18
| -19% | -$2.96K |
|
415
Monolithic Power Systems
MPWR
$41.5B
| $12.9K | ﹤0.01% |
28
+3
| +12% | +$1.39K |
|
416
Axon Enterprise
AXON
$57.2B
| $12.9K | ﹤0.01% |
65
-9
| -12% | -$1.79K |
|
417
Ryanair
RYAAY
$32.1B
| $12.9K | ﹤0.01% |
333
+35
| +12% | +$1.36K |
|
418
Pinterest
PINS
$25.8B
| $12.9K | ﹤0.01% |
477
+78
| +20% | +$2.11K |
|
419
Cheniere Energy
LNG
$51.8B
| $12.8K | ﹤0.01% |
77
-15
| -16% | -$2.49K |
|
420
American Water Works
AWK
$28B
| $12.8K | ﹤0.01% |
103
-1
| -1% | -$124 |
|
421
Freeport-McMoran
FCX
$66.5B
| $12.8K | ﹤0.01% |
342
+26
| +8% | +$970 |
|
422
IAC Inc
IAC
$2.98B
| $12.7K | ﹤0.01% |
308
-13
| -4% | -$538 |
|
423
AutoZone
AZO
$70.6B
| $12.7K | ﹤0.01% |
5
-2
| -29% | -$5.08K |
|
424
Akamai
AKAM
$11.3B
| $12.7K | ﹤0.01% |
119
+5
| +4% | +$533 |
|
425
TE Connectivity
TEL
$61.7B
| $12.6K | ﹤0.01% |
102
| – | – |
|