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 | |
|---|---|---|---|---|---|---|
|
DFS
526
DELISTED
Discover Financial Services
DFS
| $12.3K | ﹤0.01% |
71
-3
| -4% | -$520 |
|
527
Comfort Systems
FIX
$26.5B
| $12.3K | ﹤0.01% |
29
+2
| +7% | +$848 |
|
528
Casey's General Stores
CASY
$20B
| $12.3K | ﹤0.01% |
31
+4
| +15% | +$1.59K |
|
529
Essent Group
ESNT
$6.24B
| $12.2K | ﹤0.01% |
225
+9
| +4% | +$490 |
|
530
Simon Property Group
SPG
$58.5B
| $12.2K | ﹤0.01% |
71
-3
| -4% | -$517 |
|
531
HDFC Bank
HDB
$180B
| $12.1K | ﹤0.01% |
190
+24
| +14% | +$1.53K |
|
532
Cintas
CTAS
$81.2B
| $12.1K | ﹤0.01% |
66
+10
| +18% | +$1.83K |
|
533
Brinker International
EAT
$6.88B
| $12K | ﹤0.01% |
91
+8
| +10% | +$1.06K |
|
534
Quanta Services
PWR
$58.1B
| $12K | ﹤0.01% |
38
+2
| +6% | +$632 |
|
535
Pentair
PNR
$17.9B
| $12K | ﹤0.01% |
119
-27
| -18% | -$2.72K |
|
536
TD Synnex
SNX
$12.5B
| $12K | ﹤0.01% |
102
-17
| -14% | -$1.99K |
|
|
ESGR
537
DELISTED
Enstar Group
ESGR
| $11.9K | ﹤0.01% |
37
+12
| +48% | +$3.87K |
|
538
MakeMyTrip
MMYT
$9.1B
| $11.8K | ﹤0.01% |
105
-18
| -15% | -$2.02K |
|
539
Synovus
SNV
$7.13B
| $11.8K | ﹤0.01% |
230
| – | – |
|
540
iShares Core Dividend Growth ETF
DGRO
$34B
| $11.8K | ﹤0.01% |
192
| – | – |
|
541
Northrop Grumman
NOC
$83B
| $11.7K | ﹤0.01% |
25
-5
| -17% | -$2.35K |
|
542
Datadog
DDOG
$48.5B
| $11.7K | ﹤0.01% |
82
-7
| -8% | -$1K |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| $11.7K | ﹤0.01% |
1,120
+264
| +31% | +$2.76K |
|
544
Dick's Sporting Goods
DKS
$18.2B
| $11.7K | ﹤0.01% |
51
-3
| -6% | -$687 |
|
545
M/I Homes
MHO
$4B
| $11.6K | ﹤0.01% |
87
-30
| -26% | -$3.99K |
|
546
Regency Centers
REG
$13.1B
| $11.5K | ﹤0.01% |
156
| – | – |
|
547
Jabil
JBL
$23.2B
| $11.5K | ﹤0.01% |
80
-6
| -7% | -$863 |
|
548
Twilio
TWLO
$16B
| $11.5K | ﹤0.01% |
106
-8
| -7% | -$865 |
|
549
Badger Meter
BMI
$5.23B
| $11.5K | ﹤0.01% |
54
-12
| -18% | -$2.55K |
|
550
Rithm Capital
RITM
$6.63B
| $11.4K | ﹤0.01% |
1,055
+521
| +98% | +$5.64K |
|