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 | |
|---|---|---|---|---|---|---|
501
IAC Inc
IAC
$2.98B
| $13.9K | ﹤0.01% |
315
| – | – |
|
502
Rio Tinto
RIO
$104B
| $13.9K | ﹤0.01% |
195
+16
| +9% | +$1.14K |
|
503
Woori Financial
WF
$12.9B
| $13.9K | ﹤0.01% |
388
+73
| +23% | +$2.61K |
|
|
WPRT
504
Westport Fuel Systems
WPRT
$43.7M
| $13.9K | ﹤0.01% |
3,019
| – | – |
|
505
Yum China
YUMC
$16.5B
| $13.8K | ﹤0.01% |
307
-34
| -10% | -$1.53K |
|
506
Consolidated Edison
ED
$35.4B
| $13.7K | ﹤0.01% |
132
-8
| -6% | -$833 |
|
507
Royal Caribbean
RCL
$95.7B
| $13.7K | ﹤0.01% |
77
+3
| +4% | +$532 |
|
508
Applied Industrial Technologies
AIT
$10B
| $13.6K | ﹤0.01% |
61
| – | – |
|
509
SPS Commerce
SPSC
$4.19B
| $13.6K | ﹤0.01% |
70
| – | – |
|
510
Stellantis
STLA
$26.2B
| $13.6K | ﹤0.01% |
967
+214
| +28% | +$3.01K |
|
511
White Mountains Insurance
WTM
$4.63B
| $13.6K | ﹤0.01% |
8
| – | – |
|
512
Vodafone
VOD
$28.5B
| $13.6K | ﹤0.01% |
1,354
| – | – |
|
513
L3Harris
LHX
$51B
| $13.6K | ﹤0.01% |
57
| – | – |
|
514
Matsons
MATX
$3.36B
| $13.5K | ﹤0.01% |
95
-3
| -3% | -$428 |
|
515
PACCAR
PCAR
$52B
| $13.5K | ﹤0.01% |
137
+5
| +4% | +$493 |
|
516
Royal Gold
RGLD
$12.2B
| $13.5K | ﹤0.01% |
96
-15
| -14% | -$2.11K |
|
517
Veralto
VLTO
$26.2B
| $13.4K | ﹤0.01% |
120
| – | – |
|
518
Bright Horizons
BFAM
$6.64B
| $13.3K | ﹤0.01% |
95
| – | – |
|
519
Shopify
SHOP
$191B
| $13.3K | ﹤0.01% |
166
| – | – |
|
520
Vistra
VST
$63.7B
| $13.3K | ﹤0.01% |
112
+47
| +72% | +$5.57K |
|
521
Sempra
SRE
$52.9B
| $13.2K | ﹤0.01% |
158
-13
| -8% | -$1.09K |
|
522
Pinduoduo
PDD
$177B
| $13.1K | ﹤0.01% |
97
+19
| +24% | +$2.56K |
|
523
Albemarle
ALB
$9.6B
| $13.1K | ﹤0.01% |
138
-6
| -4% | -$568 |
|
524
Robinhood
HOOD
$90B
| $13K | ﹤0.01% |
554
+70
| +14% | +$1.64K |
|
525
United Therapeutics
UTHR
$18.1B
| $12.9K | ﹤0.01% |
36
| – | – |
|