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 | |
|---|---|---|---|---|---|---|
426
AES
AES
$9.21B
| $18K | ﹤0.01% |
895
-28
| -3% | -$562 |
|
427
Infosys
INFY
$67.9B
| $17.9K | ﹤0.01% |
805
+499
| +163% | +$11.1K |
|
428
GE HealthCare
GEHC
$34.6B
| $17.8K | ﹤0.01% |
190
-1
| -0.5% | -$94 |
|
429
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $17.7K | ﹤0.01% |
368
| – | – |
|
430
Capital One
COF
$142B
| $17.7K | ﹤0.01% |
118
-5
| -4% | -$749 |
|
431
Kellanova
K
$27.8B
| $17.6K | ﹤0.01% |
218
-10
| -4% | -$807 |
|
432
Werner Enterprises
WERN
$1.71B
| $17.5K | ﹤0.01% |
453
| – | – |
|
433
Viatris
VTRS
$12.2B
| $17.1K | ﹤0.01% |
1,477
-109
| -7% | -$1.27K |
|
434
Willis Towers Watson
WTW
$32.1B
| $17.1K | ﹤0.01% |
58
| – | – |
|
435
Ferguson
FERG
$47.8B
| $17.1K | ﹤0.01% |
86
+5
| +6% | +$993 |
|
436
Coterra Energy
CTRA
$18.3B
| $17.1K | ﹤0.01% |
713
-40
| -5% | -$958 |
|
437
CoStar Group
CSGP
$37.9B
| $17.1K | ﹤0.01% |
226
-46
| -17% | -$3.47K |
|
438
TE Connectivity
TEL
$61.7B
| $16.8K | ﹤0.01% |
111
| – | – |
|
439
Rollins
ROL
$27.4B
| $16.7K | ﹤0.01% |
330
| – | – |
|
440
e.l.f. Beauty
ELF
$7.6B
| $16.6K | ﹤0.01% |
152
-26
| -15% | -$2.84K |
|
441
Shinhan Financial Group
SHG
$22.7B
| $16.5K | ﹤0.01% |
390
| – | – |
|
442
Newmont
NEM
$83.7B
| $16.5K | ﹤0.01% |
309
-7
| -2% | -$374 |
|
|
SUM
443
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.4K | ﹤0.01% |
420
| – | – |
|
444
Tyler Technologies
TYL
$24.2B
| $16.3K | ﹤0.01% |
28
-2
| -7% | -$1.17K |
|
445
Acuity Brands
AYI
$10.4B
| $16.2K | ﹤0.01% |
59
| – | – |
|
446
Raymond James Financial
RJF
$33B
| $16.2K | ﹤0.01% |
132
-5
| -4% | -$612 |
|
447
NXP Semiconductors
NXPI
$57.2B
| $16.1K | ﹤0.01% |
67
| – | – |
|
448
CSX Corp
CSX
$60.6B
| $15.9K | ﹤0.01% |
461
| – | – |
|
449
Waste Connections
WCN
$46.1B
| $15.9K | ﹤0.01% |
89
+3
| +3% | +$536 |
|
450
Northrop Grumman
NOC
$83.2B
| $15.8K | ﹤0.01% |
30
+2
| +7% | +$1.06K |
|