BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
-0.63%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$338M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
1,868
New
1,864
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Healthcare | 0.89% |
| 3 | Financials | 0.88% |
| 4 | Communication Services | 0.82% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Moelis & Co
MC
$5.61B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
952
MDU Resources
MDU
$3.35B
| $3K | ﹤0.01% |
+287
| New | +$3K |
|
953
Medifast
MED
$153M
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
954
MGE Energy Inc
MGEE
$3.14B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
955
Magnolia Oil & Gas
MGY
$4.47B
| $3K | ﹤0.01% |
+163
| New | +$3K |
|
956
Marathon Petroleum
MPC
$55.4B
| $3K | ﹤0.01% |
+53
| New | +$3K |
|
957
Neogen
NEOG
$1.25B
| $3K | ﹤0.01% |
+78
| New | +$3K |
|
958
National Fuel Gas
NFG
$7.95B
| $3K | ﹤0.01% |
+61
| New | +$3K |
|
959
Nokia
NOK
$24.9B
| $3K | ﹤0.01% |
+470
| New | +$3K |
|
960
NOV
NOV
$4.94B
| $3K | ﹤0.01% |
+203
| New | +$3K |
|
961
NRG Energy
NRG
$30.5B
| $3K | ﹤0.01% |
+75
| New | +$3K |
|
962
Insight Enterprises
NSIT
$4.07B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
963
NetEase
NTES
$95B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
964
Nutanix
NTNX
$21.7B
| $3K | ﹤0.01% |
+75
| New | +$3K |
|
965
NovoCure
NVCR
$1.42B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
966
Novartis
NVS
$247B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
967
Oneok
OKE
$46.2B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
968
Omnicom Group
OMC
$15.1B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
969
Old Republic International
ORI
$10.1B
| $3K | ﹤0.01% |
+125
| New | +$3K |
|
970
Polaris
PII
$3.37B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
971
Playtika
PLTK
$1.38B
| $3K | ﹤0.01% |
+125
| New | +$3K |
|
972
Pentair
PNR
$18.5B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
973
Power Integrations
POWI
$2.56B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
974
PROG Holdings
PRG
$1.44B
| $3K | ﹤0.01% |
+78
| New | +$3K |
|
975
Perrigo
PRGO
$3.1B
| $3K | ﹤0.01% |
+68
| New | +$3K |
|