BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
-5.4%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
-$3.93M
(-1.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
171
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Communication Services | 0.92% |
| 3 | Healthcare | 0.92% |
| 4 | Financials | 0.69% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Halliburton
HAL
$19.3B
| $5K | ﹤0.01% |
223
-69
| -24% | -$1.55K |
|
677
Halozyme
HALO
$8.87B
| $5K | ﹤0.01% |
118
+2
| +2% | +$85 |
|
678
Hasbro
HAS
$10.9B
| $5K | ﹤0.01% |
70
+12
| +21% | +$857 |
|
|
HES
679
DELISTED
Hess
HES
| $5K | ﹤0.01% |
48
-5
| -9% | -$521 |
|
680
Hope Bancorp
HOPE
$1.41B
| $5K | ﹤0.01% |
380
+70
| +23% | +$921 |
|
681
H&R Block
HRB
$6.73B
| $5K | ﹤0.01% |
108
+9
| +9% | +$417 |
|
|
IMOS
682
ChipMOS TECHNOLOGIES
IMOS
$629M
| $5K | ﹤0.01% |
282
+114
| +68% | +$2.02K |
|
683
Incyte
INCY
$16.8B
| $5K | ﹤0.01% |
78
-12
| -13% | -$769 |
|
684
Infosys
INFY
$70.4B
| $5K | ﹤0.01% |
318
+28
| +10% | +$440 |
|
685
Invitation Homes
INVH
$18.4B
| $5K | ﹤0.01% |
159
-60
| -27% | -$1.89K |
|
686
Ionis Pharmaceuticals
IONS
$10.2B
| $5K | ﹤0.01% |
114
+12
| +12% | +$526 |
|
687
International Paper
IP
$24.5B
| $5K | ﹤0.01% |
169
+76
| +82% | +$2.25K |
|
688
ITT
ITT
$13.6B
| $5K | ﹤0.01% |
81
+59
| +268% | +$3.64K |
|
689
Jones Lang LaSalle
JLL
$14.6B
| $5K | ﹤0.01% |
32
-6
| -16% | -$938 |
|
690
Jackson Financial
JXN
$6.75B
| $5K | ﹤0.01% |
171
+143
| +511% | +$4.18K |
|
|
MZTI
691
The Marzetti Company Common Stock
MZTI
$4.97B
| $5K | ﹤0.01% |
33
-9
| -21% | -$1.36K |
|
692
Macy's
M
$4.56B
| $5K | ﹤0.01% |
303
+162
| +115% | +$2.67K |
|
693
Maximus
MMS
$4.94B
| $5K | ﹤0.01% |
88
| – | – |
|
694
MSC Industrial Direct
MSM
$5.1B
| $5K | ﹤0.01% |
75
| – | – |
|
695
NewMarket
NEU
$7.86B
| $5K | ﹤0.01% |
+18
| New | +$5K |
|
696
NRG Energy
NRG
$31.2B
| $5K | ﹤0.01% |
127
+42
| +49% | +$1.65K |
|
697
Nu Skin
NUS
$570M
| $5K | ﹤0.01% |
158
+15
| +10% | +$475 |
|
698
Novartis
NVS
$245B
| $5K | ﹤0.01% |
63
+7
| +13% | +$556 |
|
699
Ovintiv
OVV
$11B
| $5K | ﹤0.01% |
119
| – | – |
|
700
Performance Food Group
PFGC
$16.3B
| $5K | ﹤0.01% |
118
| – | – |
|