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 | |
|---|---|---|---|---|---|---|
576
Macy's
M
$4.64B
| $11.2K | ﹤0.01% |
714
-44
| -6% | -$690 |
|
577
Domino's
DPZ
$15.7B
| $11.2K | ﹤0.01% |
26
| – | – |
|
578
Snowflake
SNOW
$75.3B
| $11.1K | ﹤0.01% |
97
-19
| -16% | -$2.18K |
|
579
ING
ING
$71B
| $11.1K | ﹤0.01% |
612
| – | – |
|
580
Williams Companies
WMB
$69.9B
| $11K | ﹤0.01% |
242
| – | – |
|
581
Chunghwa Telecom
CHT
$34.3B
| $11K | ﹤0.01% |
278
-67
| -19% | -$2.66K |
|
582
Digital Realty Trust
DLR
$55.7B
| $11K | ﹤0.01% |
68
-3
| -4% | -$486 |
|
583
SiriusXM
SIRI
$8.1B
| $11K | ﹤0.01% |
464
+448
| +2,800% | +$10.6K |
|
584
Reinsurance Group of America
RGA
$12.8B
| $10.9K | ﹤0.01% |
50
-7
| -12% | -$1.53K |
|
585
Lennox International
LII
$20.3B
| $10.9K | ﹤0.01% |
18
| – | – |
|
586
Dow Inc
DOW
$17.4B
| $10.9K | ﹤0.01% |
199
-23
| -10% | -$1.26K |
|
587
Alibaba
BABA
$323B
| $10.8K | ﹤0.01% |
102
+12
| +13% | +$1.27K |
|
588
Globe Life
GL
$11.3B
| $10.8K | ﹤0.01% |
102
+5
| +5% | +$530 |
|
589
Telefonica
TEF
$30.1B
| $10.8K | ﹤0.01% |
2,216
| – | – |
|
590
Parker-Hannifin
PH
$96.1B
| $10.7K | ﹤0.01% |
17
+2
| +13% | +$1.26K |
|
591
Quanta Services
PWR
$55.5B
| $10.7K | ﹤0.01% |
36
-3
| -8% | -$895 |
|
592
Light & Wonder
LNW
$7.48B
| $10.7K | ﹤0.01% |
118
| – | – |
|
593
KB Home
KBH
$4.63B
| $10.6K | ﹤0.01% |
124
| – | – |
|
594
Nova
NVMI
$7.58B
| $10.6K | ﹤0.01% |
51
| – | – |
|
595
Gentex
GNTX
$6.25B
| $10.6K | ﹤0.01% |
356
-52
| -13% | -$1.54K |
|
596
Comfort Systems
FIX
$24.9B
| $10.5K | ﹤0.01% |
27
+2
| +8% | +$781 |
|
597
Agios Pharmaceuticals
AGIO
$2.09B
| $10.5K | ﹤0.01% |
237
| – | – |
|
598
Nordson
NDSN
$12.6B
| $10.5K | ﹤0.01% |
40
| – | – |
|
599
Comerica
CMA
$8.85B
| $10.5K | ﹤0.01% |
175
-12
| -6% | -$719 |
|
600
Archer Daniels Midland
ADM
$30.2B
| $10.4K | ﹤0.01% |
174
-25
| -13% | -$1.49K |
|