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 | |
|---|---|---|---|---|---|---|
551
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12K | ﹤0.01% |
192
| – | – |
|
552
U-Haul Holding Co Series N
UHAL.B
$10B
| $12K | ﹤0.01% |
167
| – | – |
|
553
Ball Corp
BALL
$13.9B
| $12K | ﹤0.01% |
177
| – | – |
|
554
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $12K | ﹤0.01% |
230
| – | – |
|
555
Synchrony
SYF
$28.1B
| $12K | ﹤0.01% |
240
-19
| -7% | -$948 |
|
556
CGI
GIB
$21.6B
| $12K | ﹤0.01% |
104
| – | – |
|
557
Akamai
AKAM
$11.3B
| $11.9K | ﹤0.01% |
118
-7
| -6% | -$707 |
|
558
ADT
ADT
$7.13B
| $11.7K | ﹤0.01% |
1,615
| – | – |
|
559
Danaos Corp
DAC
$1.75B
| $11.6K | ﹤0.01% |
134
-6
| -4% | -$520 |
|
560
Ternium
TX
$6.79B
| $11.6K | ﹤0.01% |
313
-102
| -25% | -$3.77K |
|
561
Cintas
CTAS
$82.4B
| $11.5K | ﹤0.01% |
56
| – | – |
|
562
Pure Storage
PSTG
$25.9B
| $11.5K | ﹤0.01% |
229
+10
| +5% | +$502 |
|
563
Revvity
RVTY
$10.1B
| $11.5K | ﹤0.01% |
90
-6
| -6% | -$767 |
|
564
BJs Wholesale Club
BJ
$12.8B
| $11.5K | ﹤0.01% |
139
-15
| -10% | -$1.24K |
|
565
Canadian Pacific Kansas City
CP
$70.3B
| $11.5K | ﹤0.01% |
134
| – | – |
|
566
MakeMyTrip
MMYT
$9.56B
| $11.4K | ﹤0.01% |
123
+6
| +5% | +$558 |
|
567
Dr. Reddy's Laboratories
RDY
$11.9B
| $11.4K | ﹤0.01% |
715
| – | – |
|
568
Voya Financial
VOYA
$7.38B
| $11.3K | ﹤0.01% |
143
-7
| -5% | -$555 |
|
569
H&R Block
HRB
$6.85B
| $11.3K | ﹤0.01% |
178
| – | – |
|
570
Modine Manufacturing
MOD
$7.1B
| $11.3K | ﹤0.01% |
85
+5
| +6% | +$664 |
|
571
Wintrust Financial
WTFC
$9.34B
| $11.3K | ﹤0.01% |
104
| – | – |
|
572
Atlassian
TEAM
$45.2B
| $11.3K | ﹤0.01% |
71
+6
| +9% | +$953 |
|
573
Novanta
NOVT
$4.18B
| $11.3K | ﹤0.01% |
63
| – | – |
|
574
Dick's Sporting Goods
DKS
$17.7B
| $11.3K | ﹤0.01% |
54
| – | – |
|
575
Regency Centers
REG
$13.4B
| $11.3K | ﹤0.01% |
156
| – | – |
|