BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
-0.63%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
1,868
New
1,864
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Healthcare | 0.89% |
| 3 | Financials | 0.88% |
| 4 | Communication Services | 0.82% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Global Net Lease
GNL
$1.82B
| $10K | ﹤0.01% |
+609
| New | +$10K |
|
452
Howard Hughes
HHH
$4.69B
| $10K | ﹤0.01% |
+125
| New | +$10K |
|
453
Host Hotels & Resorts
HST
$12B
| $10K | ﹤0.01% |
+597
| New | +$10K |
|
454
International Paper
IP
$25B
| $10K | ﹤0.01% |
+192
| New | +$10K |
|
455
IQVIA
IQV
$32.2B
| $10K | ﹤0.01% |
+43
| New | +$10K |
|
456
ORIX
IX
$29.8B
| $10K | ﹤0.01% |
+540
| New | +$10K |
|
457
Kinder Morgan
KMI
$59.2B
| $10K | ﹤0.01% |
+568
| New | +$10K |
|
458
Legend Biotech
LEGN
$6.39B
| $10K | ﹤0.01% |
+195
| New | +$10K |
|
459
MSCI
MSCI
$44.5B
| $10K | ﹤0.01% |
+17
| New | +$10K |
|
460
Nordson
NDSN
$12.7B
| $10K | ﹤0.01% |
+42
| New | +$10K |
|
461
Nice
NICE
$8.85B
| $10K | ﹤0.01% |
+34
| New | +$10K |
|
462
Post Holdings
POST
$5.77B
| $10K | ﹤0.01% |
+138
| New | +$10K |
|
463
Phillips 66
PSX
$53.5B
| $10K | ﹤0.01% |
+141
| New | +$10K |
|
464
Teladoc Health
TDOC
$1.38B
| $10K | ﹤0.01% |
+76
| New | +$10K |
|
465
Tyler Technologies
TYL
$24.5B
| $10K | ﹤0.01% |
+21
| New | +$10K |
|
466
UGI
UGI
$7.37B
| $10K | ﹤0.01% |
+240
| New | +$10K |
|
467
Wipro
WIT
$29B
| $10K | ﹤0.01% |
+2,204
| New | +$10K |
|
|
TWTR
468
DELISTED
Twitter, Inc.
TWTR
| $10K | ﹤0.01% |
+163
| New | +$10K |
|
|
DISCK
469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10K | ﹤0.01% |
+412
| New | +$10K |
|
470
Grupo Aval
AVAL
$4.04B
| $9K | ﹤0.01% |
+1,490
| New | +$9K |
|
471
Bio-Rad Laboratories Class A
BIO
$7.86B
| $9K | ﹤0.01% |
+12
| New | +$9K |
|
472
BioNTech
BNTX
$24.5B
| $9K | ﹤0.01% |
+32
| New | +$9K |
|
473
CONMED
CNMD
$1.67B
| $9K | ﹤0.01% |
+71
| New | +$9K |
|
474
CoStar Group
CSGP
$37.3B
| $9K | ﹤0.01% |
+104
| New | +$9K |
|
475
CubeSmart
CUBE
$9.38B
| $9K | ﹤0.01% |
+191
| New | +$9K |
|