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 | |
|---|---|---|---|---|---|---|
426
AutoNation
AN
$8.55B
| $12.6K | ﹤0.01% |
83
+9
| +12% | +$1.36K |
|
427
Wipro
WIT
$28.6B
| $12.5K | ﹤0.01% |
5,170
-750
| -13% | -$1.82K |
|
428
Hasbro
HAS
$11.2B
| $12.4K | ﹤0.01% |
188
-29
| -13% | -$1.92K |
|
429
J.M. Smucker
SJM
$12B
| $12.4K | ﹤0.01% |
101
-3
| -3% | -$369 |
|
430
TD Synnex
SNX
$12.3B
| $12.4K | ﹤0.01% |
124
+55
| +80% | +$5.49K |
|
431
lululemon athletica
LULU
$19.9B
| $12.3K | ﹤0.01% |
32
-4
| -11% | -$1.54K |
|
432
Microchip Technology
MCHP
$35.6B
| $12.3K | ﹤0.01% |
158
+7
| +5% | +$546 |
|
433
W.P. Carey
WPC
$14.9B
| $12.3K | ﹤0.01% |
232
+96
| +71% | +$5.08K |
|
434
Raymond James Financial
RJF
$33B
| $12.3K | ﹤0.01% |
122
-20
| -14% | -$2.01K |
|
435
Gentex
GNTX
$6.25B
| $12.1K | ﹤0.01% |
373
-19
| -5% | -$618 |
|
436
Palantir
PLTR
$363B
| $12.1K | ﹤0.01% |
758
+117
| +18% | +$1.87K |
|
437
SPS Commerce
SPSC
$4.19B
| $12.1K | ﹤0.01% |
71
-7
| -9% | -$1.19K |
|
438
Concentrix
CNXC
$3.39B
| $12.1K | ﹤0.01% |
151
+54
| +56% | +$4.33K |
|
439
Icon
ICLR
$13.6B
| $12.1K | ﹤0.01% |
49
+5
| +11% | +$1.23K |
|
440
Consolidated Edison
ED
$35.4B
| $12.1K | ﹤0.01% |
141
-29
| -17% | -$2.48K |
|
441
Teradyne
TER
$19.1B
| $12.1K | ﹤0.01% |
120
-20
| -14% | -$2.01K |
|
442
LyondellBasell Industries
LYB
$17.7B
| $12K | ﹤0.01% |
127
-30
| -19% | -$2.84K |
|
443
White Mountains Insurance
WTM
$4.63B
| $12K | ﹤0.01% |
8
+2
| +33% | +$2.99K |
|
444
Dow Inc
DOW
$17.4B
| $12K | ﹤0.01% |
232
-4
| -2% | -$206 |
|
445
Tradeweb Markets
TW
$25.4B
| $12K | ﹤0.01% |
149
-31
| -17% | -$2.49K |
|
446
Best Buy
BBY
$16.1B
| $11.9K | ﹤0.01% |
172
+6
| +4% | +$417 |
|
447
Capital One
COF
$142B
| $11.9K | ﹤0.01% |
123
+10
| +9% | +$971 |
|
448
Deckers Outdoor
DECK
$17.9B
| $11.8K | ﹤0.01% |
138
-18
| -12% | -$1.54K |
|
449
Revvity
RVTY
$10.1B
| $11.7K | ﹤0.01% |
106
+12
| +13% | +$1.33K |
|
450
Jackson Financial
JXN
$6.65B
| $11.7K | ﹤0.01% |
307
+156
| +103% | +$5.96K |
|