BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
-9.66%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
1,879
New
1,878
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Communication Services | 1% |
| 3 | Healthcare | 0.92% |
| 4 | Financials | 0.7% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CoStar Group
CSGP
$37.3B
| $9K | ﹤0.01% |
+144
| New | +$9K |
|
452
Corteva
CTVA
$49.5B
| $9K | ﹤0.01% |
+162
| New | +$9K |
|
453
DT Midstream
DTM
$10.6B
| $9K | ﹤0.01% |
+185
| New | +$9K |
|
454
Devon Energy
DVN
$21.9B
| $9K | ﹤0.01% |
+157
| New | +$9K |
|
455
DexCom
DXCM
$30.6B
| $9K | ﹤0.01% |
+126
| New | +$9K |
|
456
Equity Residential
EQR
$25.4B
| $9K | ﹤0.01% |
+124
| New | +$9K |
|
457
Gen Digital
GEN
$18.4B
| $9K | ﹤0.01% |
+388
| New | +$9K |
|
458
Halliburton
HAL
$18.5B
| $9K | ﹤0.01% |
+292
| New | +$9K |
|
459
KB Financial Group
KB
$28.3B
| $9K | ﹤0.01% |
+243
| New | +$9K |
|
460
Kirby Corp
KEX
$4.98B
| $9K | ﹤0.01% |
+151
| New | +$9K |
|
461
3M
MMM
$82B
| $9K | ﹤0.01% |
+79
| New | +$9K |
|
462
Annaly Capital Management
NLY
$14.2B
| $9K | ﹤0.01% |
+386
| New | +$9K |
|
463
Norfolk Southern
NSC
$61.8B
| $9K | ﹤0.01% |
+39
| New | +$9K |
|
464
Okta
OKTA
$16.3B
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
465
PACCAR
PCAR
$51.6B
| $9K | ﹤0.01% |
+164
| New | +$9K |
|
466
Ross Stores
ROST
$49.6B
| $9K | ﹤0.01% |
+122
| New | +$9K |
|
467
Sprouts Farmers Market
SFM
$13.6B
| $9K | ﹤0.01% |
+349
| New | +$9K |
|
468
Synovus
SNV
$7.2B
| $9K | ﹤0.01% |
+262
| New | +$9K |
|
469
SPS Commerce
SPSC
$4.19B
| $9K | ﹤0.01% |
+78
| New | +$9K |
|
470
Atlassian
TEAM
$45.3B
| $9K | ﹤0.01% |
+48
| New | +$9K |
|
471
Teradyne
TER
$18.3B
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
472
Twilio
TWLO
$16.7B
| $9K | ﹤0.01% |
+113
| New | +$9K |
|
473
Veeva Systems
VEEV
$46.3B
| $9K | ﹤0.01% |
+44
| New | +$9K |
|
474
Williams Companies
WMB
$69.4B
| $9K | ﹤0.01% |
+294
| New | +$9K |
|
475
Williams-Sonoma
WSM
$24.8B
| $9K | ﹤0.01% |
+156
| New | +$9K |
|