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 | |
|---|---|---|---|---|---|---|
501
OGE Energy
OGE
$8.83B
| $9.57K | ﹤0.01% |
242
+182
| +303% | +$7.2K |
|
502
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $9.55K | ﹤0.01% |
230
| – | – |
|
503
Exelon
EXC
$43.7B
| $9.47K | ﹤0.01% |
219
+97
| +80% | +$4.19K |
|
504
Halliburton
HAL
$19.1B
| $9.44K | ﹤0.01% |
240
+17
| +8% | +$669 |
|
505
Diamondback Energy
FANG
$40.3B
| $9.44K | ﹤0.01% |
69
+54
| +360% | +$7.39K |
|
506
Vishay Intertechnology
VSH
$2.06B
| $9.43K | ﹤0.01% |
437
+3
| +0.7% | +$65 |
|
507
Becton Dickinson
BDX
$54B
| $9.41K | ﹤0.01% |
37
-24
| -39% | -$6.1K |
|
508
Synovus
SNV
$7.17B
| $9.39K | ﹤0.01% |
250
-26
| -9% | -$976 |
|
509
Nasdaq
NDAQ
$54.4B
| $9.39K | ﹤0.01% |
153
| – | – |
|
510
Shutterstock
SSTK
$713M
| $9.33K | ﹤0.01% |
177
+113
| +177% | +$5.96K |
|
511
Ubiquiti
UI
$36.6B
| $9.3K | ﹤0.01% |
34
+13
| +62% | +$3.56K |
|
512
Kinder Morgan
KMI
$60.5B
| $9.29K | ﹤0.01% |
514
+245
| +91% | +$4.43K |
|
513
Gentex
GNTX
$6.16B
| $9.27K | ﹤0.01% |
340
+122
| +56% | +$3.33K |
|
514
Cooper Companies
COO
$13.5B
| $9.26K | ﹤0.01% |
112
+8
| +8% | +$661 |
|
515
KB Financial Group
KB
$30.8B
| $9.24K | ﹤0.01% |
239
-15
| -6% | -$580 |
|
516
Target
TGT
$41.2B
| $9.24K | ﹤0.01% |
62
-129
| -68% | -$19.2K |
|
517
Zebra Technologies
ZBRA
$15.7B
| $9.23K | ﹤0.01% |
36
+16
| +80% | +$4.1K |
|
518
Deckers Outdoor
DECK
$16.9B
| $9.18K | ﹤0.01% |
138
| – | – |
|
519
Tradeweb Markets
TW
$25.1B
| $9.16K | ﹤0.01% |
141
+126
| +840% | +$8.18K |
|
520
Ball Corp
BALL
$13.6B
| $9.15K | ﹤0.01% |
179
+74
| +70% | +$3.78K |
|
521
Wintrust Financial
WTFC
$9.22B
| $9.13K | ﹤0.01% |
108
| – | – |
|
522
Qiagen
QGEN
$10B
| $9.13K | ﹤0.01% |
173
+65
| +60% | +$3.43K |
|
523
Williams Companies
WMB
$71.5B
| $9.11K | ﹤0.01% |
277
+46
| +20% | +$1.51K |
|
524
Newmont
NEM
$86.2B
| $9.11K | ﹤0.01% |
193
-22
| -10% | -$1.04K |
|
525
Woori Financial
WF
$13.8B
| $9.09K | ﹤0.01% |
330
+89
| +37% | +$2.45K |
|