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 | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$64.4B
| $20.2K | ﹤0.01% |
164
-29
| -15% | -$3.57K |
|
402
M/I Homes
MHO
$4.14B
| $20.1K | ﹤0.01% |
117
-28
| -19% | -$4.8K |
|
403
SPDR S&P Biotech ETF
XBI
$5.39B
| $20K | ﹤0.01% |
202
| – | – |
|
404
Toyota
TM
$260B
| $19.8K | ﹤0.01% |
111
-12
| -10% | -$2.14K |
|
405
Sony
SONY
$165B
| $19.8K | ﹤0.01% |
1,025
-30
| -3% | -$579 |
|
406
Novartis
NVS
$251B
| $19.8K | ﹤0.01% |
172
| – | – |
|
407
3M
MMM
$82.7B
| $19.7K | ﹤0.01% |
144
+8
| +6% | +$1.09K |
|
408
Chord Energy
CHRD
$5.92B
| $19.7K | ﹤0.01% |
151
-31
| -17% | -$4.04K |
|
409
Super Micro Computer
SMCI
$24B
| $19.6K | ﹤0.01% |
470
-110
| -19% | -$4.58K |
|
410
Group 1 Automotive
GPI
$6.26B
| $19.5K | ﹤0.01% |
51
| – | – |
|
411
Cooper Companies
COO
$13.5B
| $19.5K | ﹤0.01% |
177
| – | – |
|
412
Freeport-McMoran
FCX
$66.5B
| $19.4K | ﹤0.01% |
389
| – | – |
|
413
OGE Energy
OGE
$8.89B
| $19.4K | ﹤0.01% |
473
-30
| -6% | -$1.23K |
|
414
Bunge Global
BG
$16.9B
| $19.3K | ﹤0.01% |
200
-15
| -7% | -$1.45K |
|
415
DT Midstream
DTM
$10.7B
| $19.1K | ﹤0.01% |
243
| – | – |
|
416
Illinois Tool Works
ITW
$77.6B
| $18.9K | ﹤0.01% |
72
-2
| -3% | -$524 |
|
417
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $18.8K | ﹤0.01% |
610
| – | – |
|
418
McCormick & Company Non-Voting
MKC
$19B
| $18.7K | ﹤0.01% |
227
-8
| -3% | -$658 |
|
419
American Electric Power
AEP
$57.8B
| $18.7K | ﹤0.01% |
182
-6
| -3% | -$616 |
|
420
Southwest Gas
SWX
$5.66B
| $18.7K | ﹤0.01% |
253
| – | – |
|
421
Paychex
PAYX
$48.7B
| $18.5K | ﹤0.01% |
138
| – | – |
|
422
Dominion Energy
D
$49.7B
| $18.5K | ﹤0.01% |
320
-32
| -9% | -$1.85K |
|
423
AptarGroup
ATR
$9.13B
| $18.3K | ﹤0.01% |
114
| – | – |
|
424
Unum
UNM
$12.6B
| $18.2K | ﹤0.01% |
306
-10
| -3% | -$594 |
|
425
Tradeweb Markets
TW
$25.4B
| $18.1K | ﹤0.01% |
146
| – | – |
|