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 | |
|---|---|---|---|---|---|---|
776
TEGNA Inc
TGNA
$3.38B
| $6.71K | ﹤0.01% |
367
-45
| -11% | -$823 |
|
777
Schwab US REIT ETF
SCHH
$8.46B
| $6.71K | ﹤0.01% |
318
+3
| +1% | +$63 |
|
778
CubeSmart
CUBE
$9.49B
| $6.69K | ﹤0.01% |
156
| – | – |
|
779
Enbridge
ENB
$106B
| $6.66K | ﹤0.01% |
157
| – | – |
|
780
EXL Service
EXLS
$7.13B
| $6.66K | ﹤0.01% |
150
| – | – |
|
781
NiSource
NI
$19.4B
| $6.65K | ﹤0.01% |
181
| – | – |
|
782
Natera
NTRA
$23.9B
| $6.65K | ﹤0.01% |
42
+3
| +8% | +$475 |
|
783
Wheaton Precious Metals
WPM
$48.7B
| $6.64K | ﹤0.01% |
118
-36
| -23% | -$2.03K |
|
784
Lincoln National
LNC
$7.99B
| $6.6K | ﹤0.01% |
208
+104
| +100% | +$3.3K |
|
785
Sea Limited
SE
$116B
| $6.58K | ﹤0.01% |
62
| – | – |
|
786
Zebra Technologies
ZBRA
$16.1B
| $6.57K | ﹤0.01% |
17
| – | – |
|
787
Brookfield Infrastructure
BIPC
$4.83B
| $6.56K | ﹤0.01% |
164
-34
| -17% | -$1.36K |
|
788
Scotiabank
BNS
$79.9B
| $6.55K | ﹤0.01% |
122
| – | – |
|
789
EPAM Systems
EPAM
$8.79B
| $6.55K | ﹤0.01% |
28
| – | – |
|
790
Expedia Group
EXPE
$27.4B
| $6.52K | ﹤0.01% |
35
+3
| +9% | +$559 |
|
791
Carlyle Group
CG
$24.4B
| $6.51K | ﹤0.01% |
129
-34
| -21% | -$1.72K |
|
792
ONE Gas
OGS
$4.56B
| $6.51K | ﹤0.01% |
94
| – | – |
|
793
Etsy
ETSY
$5.91B
| $6.51K | ﹤0.01% |
123
| – | – |
|
794
Darling Ingredients
DAR
$5.05B
| $6.5K | ﹤0.01% |
193
+27
| +16% | +$910 |
|
795
Warner Music
WMG
$17.8B
| $6.48K | ﹤0.01% |
209
-14
| -6% | -$434 |
|
796
Owens Corning
OC
$13.2B
| $6.47K | ﹤0.01% |
38
-3
| -7% | -$511 |
|
797
Vaxcyte
PCVX
$4.29B
| $6.47K | ﹤0.01% |
79
| – | – |
|
798
SS&C Technologies
SSNC
$22B
| $6.44K | ﹤0.01% |
85
| – | – |
|
799
Booz Allen Hamilton
BAH
$12.8B
| $6.44K | ﹤0.01% |
50
+8
| +19% | +$1.03K |
|
800
Turkcell
TKC
$4.82B
| $6.43K | ﹤0.01% |
988
| – | – |
|