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 | |
|---|---|---|---|---|---|---|
526
Mueller Industries
MLI
$10.8B
| $12.9K | ﹤0.01% |
174
-54
| -24% | -$4K |
|
527
First Citizens BancShares
FCNCA
$24.9B
| $12.9K | ﹤0.01% |
7
-1
| -13% | -$1.84K |
|
528
Dolby
DLB
$6.96B
| $12.9K | ﹤0.01% |
168
-19
| -10% | -$1.45K |
|
529
NetApp
NTAP
$23.7B
| $12.8K | ﹤0.01% |
104
+22
| +27% | +$2.72K |
|
530
TransDigm Group
TDG
$71.6B
| $12.8K | ﹤0.01% |
9
-2
| -18% | -$2.85K |
|
531
Air Products & Chemicals
APD
$64.5B
| $12.8K | ﹤0.01% |
43
+2
| +5% | +$595 |
|
532
Watsco
WSO
$16.6B
| $12.8K | ﹤0.01% |
26
| – | – |
|
533
United Airlines
UAL
$34.5B
| $12.8K | ﹤0.01% |
224
-19
| -8% | -$1.08K |
|
534
Upwork
UPWK
$2.15B
| $12.8K | ﹤0.01% |
1,222
| – | – |
|
535
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $12.7K | ﹤0.01% |
396
| – | – |
|
536
First Horizon
FHN
$11.3B
| $12.7K | ﹤0.01% |
816
| – | – |
|
537
Dover
DOV
$24.4B
| $12.7K | ﹤0.01% |
66
| – | – |
|
538
AutoZone
AZO
$70.6B
| $12.6K | ﹤0.01% |
4
-1
| -20% | -$3.15K |
|
539
Simon Property Group
SPG
$59.5B
| $12.5K | ﹤0.01% |
74
| – | – |
|
540
Insight Enterprises
NSIT
$4.02B
| $12.5K | ﹤0.01% |
58
| – | – |
|
541
Crown Castle
CCI
$41.9B
| $12.5K | ﹤0.01% |
105
| – | – |
|
542
LPL Financial
LPLA
$26.6B
| $12.3K | ﹤0.01% |
53
-4
| -7% | -$931 |
|
543
Dole
DOLE
$1.29B
| $12.3K | ﹤0.01% |
756
-210
| -22% | -$3.42K |
|
544
Innovative Industrial Properties
IIPR
$1.61B
| $12.2K | ﹤0.01% |
91
-3
| -3% | -$404 |
|
545
Huntington Bancshares
HBAN
$25.7B
| $12.2K | ﹤0.01% |
832
+36
| +5% | +$529 |
|
546
Ferrari
RACE
$87.1B
| $12.2K | ﹤0.01% |
26
| – | – |
|
547
Zimmer Biomet
ZBH
$20.9B
| $12.2K | ﹤0.01% |
113
-13
| -10% | -$1.4K |
|
548
Marriott International Class A Common Stock
MAR
$71.9B
| $12.2K | ﹤0.01% |
49
| – | – |
|
549
GoDaddy
GDDY
$20.1B
| $12.1K | ﹤0.01% |
77
| – | – |
|
550
AngloGold Ashanti
AU
$30.2B
| $12K | ﹤0.01% |
452
+57
| +14% | +$1.52K |
|