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 | |
|---|---|---|---|---|---|---|
501
Bunge Global
BG
$16.2B
| $13.1K | ﹤0.01% |
169
-31
| -16% | -$2.41K |
|
502
Coterra Energy
CTRA
$18.5B
| $13.1K | ﹤0.01% |
514
-199
| -28% | -$5.08K |
|
503
Dolby
DLB
$6.82B
| $13.1K | ﹤0.01% |
168
| – | – |
|
504
Williams Companies
WMB
$71.4B
| $13.1K | ﹤0.01% |
242
| – | – |
|
505
HEICO
HEI
$44B
| $13.1K | ﹤0.01% |
55
| – | – |
|
506
United Therapeutics
UTHR
$17.9B
| $13.1K | ﹤0.01% |
37
+1
| +3% | +$353 |
|
507
Wintrust Financial
WTFC
$9.21B
| $13K | ﹤0.01% |
104
| – | – |
|
508
Pool Corp
POOL
$11.9B
| $13K | ﹤0.01% |
38
| – | – |
|
509
SPS Commerce
SPSC
$4.14B
| $12.9K | ﹤0.01% |
70
| – | – |
|
510
BJs Wholesale Club
BJ
$12.9B
| $12.9K | ﹤0.01% |
144
+5
| +4% | +$447 |
|
511
F5
FFIV
$18.7B
| $12.8K | ﹤0.01% |
51
+5
| +11% | +$1.26K |
|
512
AutoZone
AZO
$71.1B
| $12.8K | ﹤0.01% |
4
| – | – |
|
513
Healthpeak Properties
DOC
$12.5B
| $12.8K | ﹤0.01% |
629
| – | – |
|
514
Sempra
SRE
$53.2B
| $12.7K | ﹤0.01% |
145
-13
| -8% | -$1.14K |
|
515
Hasbro
HAS
$10.8B
| $12.7K | ﹤0.01% |
227
-64
| -22% | -$3.58K |
|
516
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $12.7K | ﹤0.01% |
396
| – | – |
|
517
Delta Air Lines
DAL
$40B
| $12.6K | ﹤0.01% |
209
+50
| +31% | +$3.03K |
|
518
Affiliated Managers Group
AMG
$6.58B
| $12.6K | ﹤0.01% |
68
-13
| -16% | -$2.4K |
|
519
Federal Signal
FSS
$7.6B
| $12.6K | ﹤0.01% |
136
-26
| -16% | -$2.4K |
|
520
Kinder Morgan
KMI
$60.4B
| $12.6K | ﹤0.01% |
458
| – | – |
|
521
CSX Corp
CSX
$59.5B
| $12.5K | ﹤0.01% |
387
-74
| -16% | -$2.39K |
|
522
Nomad Foods
NOMD
$2.11B
| $12.5K | ﹤0.01% |
742
| – | – |
|
523
Cloudflare
NET
$77.1B
| $12.4K | ﹤0.01% |
115
-10
| -8% | -$1.08K |
|
524
Dover
DOV
$24.1B
| $12.4K | ﹤0.01% |
66
| – | – |
|
525
Watsco
WSO
$15.9B
| $12.3K | ﹤0.01% |
26
| – | – |
|