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 | |
|---|---|---|---|---|---|---|
451
Fox Class A
FOXA
$27.4B
| $15.7K | ﹤0.01% |
372
-17
| -4% | -$720 |
|
452
Honda
HMC
$44.8B
| $15.6K | ﹤0.01% |
492
+67
| +16% | +$2.13K |
|
453
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $15.6K | ﹤0.01% |
359
+6
| +2% | +$260 |
|
454
Iron Mountain
IRM
$27.2B
| $15.6K | ﹤0.01% |
131
+5
| +4% | +$594 |
|
455
AvalonBay Communities
AVB
$27.8B
| $15.5K | ﹤0.01% |
69
-3
| -4% | -$676 |
|
456
Biogen
BIIB
$20.6B
| $15.5K | ﹤0.01% |
80
-3
| -4% | -$582 |
|
457
SK Telecom
SKM
$8.38B
| $15.5K | ﹤0.01% |
650
+175
| +37% | +$4.16K |
|
458
CrowdStrike
CRWD
$105B
| $15.4K | ﹤0.01% |
55
| – | – |
|
459
PTC
PTC
$25.6B
| $15.4K | ﹤0.01% |
85
-8
| -9% | -$1.45K |
|
460
Coupang
CPNG
$52.7B
| $15.3K | ﹤0.01% |
625
| – | – |
|
|
JNPR
461
DELISTED
Juniper Networks
JNPR
| $15.3K | ﹤0.01% |
393
| – | – |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $15.3K | ﹤0.01% |
48
-7
| -13% | -$2.23K |
|
463
Cardinal Health
CAH
$35.7B
| $15.3K | ﹤0.01% |
138
-5
| -3% | -$553 |
|
464
Portland General Electric
POR
$4.69B
| $15.2K | ﹤0.01% |
318
-23
| -7% | -$1.1K |
|
465
Humana
HUM
$37B
| $15.2K | ﹤0.01% |
48
-4
| -8% | -$1.27K |
|
466
Federal Signal
FSS
$7.59B
| $15.1K | ﹤0.01% |
162
+11
| +7% | +$1.03K |
|
467
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $15.1K | ﹤0.01% |
575
| – | – |
|
468
United Parcel Service
UPS
$72.1B
| $15.1K | ﹤0.01% |
111
-32
| -22% | -$4.36K |
|
469
Houlihan Lokey
HLI
$13.9B
| $15K | ﹤0.01% |
95
| – | – |
|
470
Coinbase
COIN
$76.8B
| $15K | ﹤0.01% |
84
-2
| -2% | -$356 |
|
471
Trimble
TRMB
$19.2B
| $14.9K | ﹤0.01% |
240
-10
| -4% | -$621 |
|
472
Sun Life Financial
SLF
$32.4B
| $14.9K | ﹤0.01% |
256
| – | – |
|
473
AutoNation
AN
$8.55B
| $14.9K | ﹤0.01% |
83
| – | – |
|
474
Cheniere Energy
LNG
$51.8B
| $14.7K | ﹤0.01% |
82
-5
| -6% | -$899 |
|
|
PRMW
475
DELISTED
Primo Water Corporation
PRMW
| $14.6K | ﹤0.01% |
580
| – | – |
|