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 | |
|---|---|---|---|---|---|---|
476
CACI
CACI
$10.4B
| $14.6K | ﹤0.01% |
29
-2
| -6% | -$1.01K |
|
477
Waste Management
WM
$88.6B
| $14.5K | ﹤0.01% |
70
+8
| +13% | +$1.66K |
|
478
Pinnacle West Capital
PNW
$10.6B
| $14.5K | ﹤0.01% |
164
| – | – |
|
479
AstraZeneca
AZN
$253B
| $14.5K | ﹤0.01% |
186
| – | – |
|
480
Teradyne
TER
$19.1B
| $14.5K | ﹤0.01% |
108
| – | – |
|
481
Nucor
NUE
$33.8B
| $14.4K | ﹤0.01% |
96
-6
| -6% | -$902 |
|
482
Badger Meter
BMI
$5.39B
| $14.4K | ﹤0.01% |
66
| – | – |
|
483
Truist Financial
TFC
$60B
| $14.4K | ﹤0.01% |
337
| – | – |
|
484
Affiliated Managers Group
AMG
$6.62B
| $14.4K | ﹤0.01% |
81
-14
| -15% | -$2.49K |
|
485
Healthpeak Properties
DOC
$12.8B
| $14.4K | ﹤0.01% |
629
| – | – |
|
486
HEICO
HEI
$44.8B
| $14.4K | ﹤0.01% |
55
| – | – |
|
487
Boise Cascade
BCC
$3.36B
| $14.4K | ﹤0.01% |
102
-8
| -7% | -$1.13K |
|
488
T Rowe Price
TROW
$23.8B
| $14.4K | ﹤0.01% |
132
+1
| +0.8% | +$109 |
|
489
PayPal
PYPL
$65.2B
| $14.4K | ﹤0.01% |
184
+15
| +9% | +$1.17K |
|
490
Performance Food Group
PFGC
$16.5B
| $14.3K | ﹤0.01% |
183
-9
| -5% | -$705 |
|
491
Pool Corp
POOL
$12.4B
| $14.3K | ﹤0.01% |
38
| – | – |
|
492
TD Synnex
SNX
$12.3B
| $14.3K | ﹤0.01% |
119
-12
| -9% | -$1.44K |
|
493
Pentair
PNR
$18.1B
| $14.3K | ﹤0.01% |
146
| – | – |
|
494
Schwab 1000 Index ETF
SCHK
$4.52B
| $14.2K | ﹤0.01% |
514
+2
| +0.4% | +$55 |
|
495
Nomad Foods
NOMD
$2.21B
| $14.1K | ﹤0.01% |
742
+28
| +4% | +$534 |
|
496
Equifax
EFX
$30.8B
| $14.1K | ﹤0.01% |
48
| – | – |
|
497
Schlumberger
SLB
$53.4B
| $14.1K | ﹤0.01% |
335
+23
| +7% | +$965 |
|
498
Pricesmart
PSMT
$3.38B
| $14K | ﹤0.01% |
152
| – | – |
|
499
Roblox
RBLX
$88.5B
| $13.9K | ﹤0.01% |
314
| – | – |
|
500
Essent Group
ESNT
$6.29B
| $13.9K | ﹤0.01% |
216
-25
| -10% | -$1.61K |
|