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 | |
|---|---|---|---|---|---|---|
701
News Corp Class A
NWSA
$16.2B
| $7.9K | ﹤0.01% |
287
| – | – |
|
702
AppFolio
APPF
$9.92B
| $7.9K | ﹤0.01% |
32
-6
| -16% | -$1.48K |
|
703
US Foods
USFD
$17.5B
| $7.89K | ﹤0.01% |
117
+39
| +50% | +$2.63K |
|
704
Toronto Dominion Bank
TD
$130B
| $7.88K | ﹤0.01% |
148
-6
| -4% | -$319 |
|
705
Jones Lang LaSalle
JLL
$14.6B
| $7.85K | ﹤0.01% |
31
-4
| -11% | -$1.01K |
|
706
Global Payments
GPN
$20.6B
| $7.85K | ﹤0.01% |
70
-13
| -16% | -$1.46K |
|
707
Federal Realty Investment Trust
FRT
$8.67B
| $7.84K | ﹤0.01% |
70
-4
| -5% | -$448 |
|
708
JD.com
JD
$47.2B
| $7.84K | ﹤0.01% |
226
| – | – |
|
709
Alibaba
BABA
$343B
| $7.8K | ﹤0.01% |
92
-10
| -10% | -$848 |
|
710
NatWest
NWG
$57.6B
| $7.8K | ﹤0.01% |
767
| – | – |
|
711
Agios Pharmaceuticals
AGIO
$2.07B
| $7.79K | ﹤0.01% |
237
| – | – |
|
712
Old Republic International
ORI
$9.92B
| $7.78K | ﹤0.01% |
215
| – | – |
|
713
Abercrombie & Fitch
ANF
$4.54B
| $7.77K | ﹤0.01% |
52
-14
| -21% | -$2.09K |
|
714
Belden
BDC
$5.15B
| $7.77K | ﹤0.01% |
69
-6
| -8% | -$676 |
|
715
Oneok
OKE
$46.2B
| $7.73K | ﹤0.01% |
77
| – | – |
|
716
Globant
GLOB
$2.52B
| $7.72K | ﹤0.01% |
36
+5
| +16% | +$1.07K |
|
717
Zimmer Biomet
ZBH
$20.3B
| $7.71K | ﹤0.01% |
73
-40
| -35% | -$4.23K |
|
718
Biogen
BIIB
$20.9B
| $7.65K | ﹤0.01% |
50
-30
| -38% | -$4.59K |
|
719
Penske Automotive Group
PAG
$12.2B
| $7.62K | ﹤0.01% |
50
+5
| +11% | +$762 |
|
720
Western Alliance Bancorporation
WAL
$9.8B
| $7.6K | ﹤0.01% |
91
-6
| -6% | -$501 |
|
721
Incyte
INCY
$16.8B
| $7.6K | ﹤0.01% |
110
+20
| +22% | +$1.38K |
|
722
Exelixis
EXEL
$10.1B
| $7.56K | ﹤0.01% |
227
+68
| +43% | +$2.27K |
|
723
Maximus
MMS
$4.94B
| $7.54K | ﹤0.01% |
101
+23
| +29% | +$1.72K |
|
724
Corcept Therapeutics
CORT
$7.55B
| $7.51K | ﹤0.01% |
149
+28
| +23% | +$1.41K |
|
725
Piper Sandler
PIPR
$5.95B
| $7.5K | ﹤0.01% |
25
| – | – |
|