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 | |
|---|---|---|---|---|---|---|
601
ING
ING
$73B
| $10.1K | ﹤0.01% |
644
+32
| +5% | +$501 |
|
602
APA Corp
APA
$8.33B
| $10.1K | ﹤0.01% |
437
+217
| +99% | +$5.01K |
|
603
Danaos Corp
DAC
$1.72B
| $10.1K | ﹤0.01% |
126
-8
| -6% | -$641 |
|
604
Newmont
NEM
$86.2B
| $10.1K | ﹤0.01% |
271
-38
| -12% | -$1.41K |
|
605
Albemarle
ALB
$8.63B
| $10.1K | ﹤0.01% |
117
-21
| -15% | -$1.81K |
|
606
Nova
NVMI
$8.25B
| $10K | ﹤0.01% |
51
| – | – |
|
607
BellRing Brands
BRBR
$4.63B
| $10K | ﹤0.01% |
133
| – | – |
|
608
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $10K | ﹤0.01% |
101
+1
| +1% | +$99 |
|
609
WESCO International
WCC
$10.5B
| $9.95K | ﹤0.01% |
55
-4
| -7% | -$724 |
|
610
Huntington Bancshares
HBAN
$25.8B
| $9.94K | ﹤0.01% |
611
-221
| -27% | -$3.6K |
|
611
Archer Daniels Midland
ADM
$29.5B
| $9.9K | ﹤0.01% |
196
+22
| +13% | +$1.11K |
|
612
Ball Corp
BALL
$13.6B
| $9.87K | ﹤0.01% |
179
+2
| +1% | +$110 |
|
613
GE HealthCare
GEHC
$34.7B
| $9.85K | ﹤0.01% |
126
-64
| -34% | -$5K |
|
614
Huntsman Corp
HUN
$1.88B
| $9.79K | ﹤0.01% |
543
+338
| +165% | +$6.1K |
|
615
AES
AES
$9.06B
| $9.76K | ﹤0.01% |
758
-137
| -15% | -$1.76K |
|
616
Bright Horizons
BFAM
$6.36B
| $9.76K | ﹤0.01% |
88
-7
| -7% | -$776 |
|
617
Avista
AVA
$2.94B
| $9.74K | ﹤0.01% |
266
+52
| +24% | +$1.91K |
|
618
Extra Space Storage
EXR
$30.8B
| $9.72K | ﹤0.01% |
65
+10
| +18% | +$1.5K |
|
619
Alaska Air
ALK
$7.22B
| $9.71K | ﹤0.01% |
150
-29
| -16% | -$1.88K |
|
620
Ultra Clean Holdings
UCTT
$1.12B
| $9.64K | ﹤0.01% |
268
+154
| +135% | +$5.54K |
|
621
Omega Healthcare
OHI
$12.6B
| $9.61K | ﹤0.01% |
254
| – | – |
|
622
Ryman Hospitality Properties
RHP
$6.34B
| $9.6K | ﹤0.01% |
92
| – | – |
|
623
Flowers Foods
FLO
$3.02B
| $9.57K | ﹤0.01% |
463
+139
| +43% | +$2.87K |
|
624
SLM Corp
SLM
$6.01B
| $9.52K | ﹤0.01% |
345
+25
| +8% | +$690 |
|
625
Reinsurance Group of America
RGA
$12.7B
| $9.4K | ﹤0.01% |
44
-6
| -12% | -$1.28K |
|