BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
-$10M
(-1.8%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
500
Reduced
599
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Communication Services | 1.15% |
| 3 | Financials | 0.91% |
| 4 | Industrials | 0.89% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sun Life Financial
SLF
$32.9B
| $14.2K | ﹤0.01% |
240
-16
| -6% | -$949 |
|
477
Apollo Global Management
APO
$77.1B
| $14.2K | ﹤0.01% |
86
+22
| +34% | +$3.63K |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $14.2K | ﹤0.01% |
42
-6
| -13% | -$2.02K |
|
479
Everest Group
EG
$14.2B
| $14.1K | ﹤0.01% |
39
+28
| +255% | +$10.1K |
|
480
Waste Management
WM
$87.6B
| $14.1K | ﹤0.01% |
70
| – | – |
|
481
Rio Tinto
RIO
$101B
| $13.9K | ﹤0.01% |
237
+42
| +22% | +$2.47K |
|
482
Norfolk Southern
NSC
$60.6B
| $13.8K | ﹤0.01% |
59
+32
| +119% | +$7.51K |
|
483
Viatris
VTRS
$12B
| $13.8K | ﹤0.01% |
1,109
-368
| -25% | -$4.58K |
|
484
Iron Mountain
IRM
$28.9B
| $13.8K | ﹤0.01% |
131
| – | – |
|
485
Coupang
CPNG
$59.1B
| $13.7K | ﹤0.01% |
625
| – | – |
|
486
ADT
ADT
$7.06B
| $13.6K | ﹤0.01% |
1,973
+358
| +22% | +$2.47K |
|
487
Air Products & Chemicals
APD
$63.5B
| $13.6K | ﹤0.01% |
47
+4
| +9% | +$1.16K |
|
488
Performance Food Group
PFGC
$16.2B
| $13.6K | ﹤0.01% |
161
-22
| -12% | -$1.86K |
|
489
Cardinal Health
CAH
$35.8B
| $13.6K | ﹤0.01% |
115
-23
| -17% | -$2.72K |
|
490
Teradyne
TER
$18.5B
| $13.6K | ﹤0.01% |
108
| – | – |
|
491
Freeport-McMoran
FCX
$64.8B
| $13.5K | ﹤0.01% |
354
-35
| -9% | -$1.33K |
|
492
PACCAR
PCAR
$51.4B
| $13.4K | ﹤0.01% |
129
-8
| -6% | -$832 |
|
493
Pinnacle West Capital
PNW
$10.4B
| $13.4K | ﹤0.01% |
158
-6
| -4% | -$509 |
|
494
Super Micro Computer
SMCI
$26.3B
| $13.4K | ﹤0.01% |
438
-32
| -7% | -$975 |
|
495
Health Care Select Sector SPDR Fund
XLV
$34B
| $13.3K | ﹤0.01% |
97
-41
| -30% | -$5.64K |
|
496
CACI
CACI
$10.5B
| $13.3K | ﹤0.01% |
33
+4
| +14% | +$1.62K |
|
497
Shinhan Financial Group
SHG
$23.8B
| $13.3K | ﹤0.01% |
404
+14
| +4% | +$460 |
|
498
Yelp
YELP
$1.96B
| $13.2K | ﹤0.01% |
341
+167
| +96% | +$6.46K |
|
499
3M
MMM
$81.6B
| $13.2K | ﹤0.01% |
102
-42
| -29% | -$5.42K |
|
500
Acuity Brands
AYI
$10.1B
| $13.1K | ﹤0.01% |
45
-14
| -24% | -$4.09K |
|