BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+6.96%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$79.6M
(+25%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 1.08% |
| 3 | Industrials | 0.82% |
| 4 | Communication Services | 0.71% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$23.8B
| $11.2K | ﹤0.01% |
134
+80
| +148% | +$6.71K |
|
452
Autodesk
ADSK
$69B
| $11.2K | ﹤0.01% |
60
-13
| -18% | -$2.43K |
|
453
Atlassian
TEAM
$46.2B
| $11.2K | ﹤0.01% |
87
+20
| +30% | +$2.57K |
|
454
Brown-Forman Class A
BF.A
$13.2B
| $11.2K | ﹤0.01% |
170
-37
| -18% | -$2.43K |
|
455
Pinduoduo
PDD
$176B
| $11.2K | ﹤0.01% |
137
+7
| +5% | +$571 |
|
456
Micron Technology
MU
$158B
| $11.1K | ﹤0.01% |
223
-56
| -20% | -$2.8K |
|
457
AvalonBay Communities
AVB
$27.6B
| $11.1K | ﹤0.01% |
69
-2
| -3% | -$323 |
|
458
Charles River Laboratories
CRL
$7.64B
| $11.1K | ﹤0.01% |
51
+10
| +24% | +$2.18K |
|
|
STOR
459
DELISTED
STORE Capital Corporation
STOR
| $11K | ﹤0.01% |
343
+48
| +16% | +$1.54K |
|
460
Toro Company
TTC
$7.71B
| $11K | ﹤0.01% |
97
+30
| +45% | +$3.4K |
|
461
Dover
DOV
$24.2B
| $11K | ﹤0.01% |
81
-8
| -9% | -$1.08K |
|
462
Baker Hughes
BKR
$46.1B
| $10.9K | ﹤0.01% |
368
+32
| +10% | +$945 |
|
463
EPAM Systems
EPAM
$8.71B
| $10.8K | ﹤0.01% |
33
+6
| +22% | +$1.97K |
|
464
IAC Inc
IAC
$2.84B
| $10.8K | ﹤0.01% |
296
+106
| +56% | +$3.86K |
|
465
Ametek
AME
$43.4B
| $10.8K | ﹤0.01% |
77
+18
| +31% | +$2.52K |
|
466
Legend Biotech
LEGN
$6.18B
| $10.7K | ﹤0.01% |
215
+69
| +47% | +$3.45K |
|
|
UNVR
467
DELISTED
Univar Solutions Inc.
UNVR
| $10.7K | ﹤0.01% |
337
+40
| +13% | +$1.27K |
|
468
Alnylam Pharmaceuticals
ALNY
$61.4B
| $10.7K | ﹤0.01% |
45
-1
| -2% | -$238 |
|
469
PTC
PTC
$24.4B
| $10.7K | ﹤0.01% |
89
-16
| -15% | -$1.92K |
|
470
Consolidated Edison
ED
$34.9B
| $10.7K | ﹤0.01% |
112
+2
| +2% | +$191 |
|
471
DuPont de Nemours
DD
$32.1B
| $10.6K | ﹤0.01% |
155
+23
| +17% | +$1.58K |
|
472
Concentrix
CNXC
$3.32B
| $10.5K | ﹤0.01% |
79
+18
| +30% | +$2.4K |
|
473
Unilever
UL
$154B
| $10.4K | ﹤0.01% |
207
-35
| -14% | -$1.76K |
|
474
Crane NXT
CXT
$3.52B
| $10.3K | ﹤0.01% |
297
-20
| -6% | -$697 |
|
475
Tronox
TROX
$761M
| $10.3K | ﹤0.01% |
753
+102
| +16% | +$1.4K |
|