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 | |
|---|---|---|---|---|---|---|
1101
Suncor Energy
SU
$50.9B
| $2K | ﹤0.01% |
74
+15
| +25% | +$405 |
|
1102
TAL Education Group
TAL
$6.62B
| $2K | ﹤0.01% |
479
+300
| +168% | +$1.25K |
|
1103
Takeda Pharmaceutical
TAK
$47.6B
| $2K | ﹤0.01% |
148
+36
| +32% | +$486 |
|
1104
Teck Resources
TECK
$20.4B
| $2K | ﹤0.01% |
58
+34
| +142% | +$1.17K |
|
1105
Telefonica
TEF
$30.2B
| $2K | ﹤0.01% |
743
-57
| -7% | -$153 |
|
1106
Teleflex
TFX
$5.79B
| $2K | ﹤0.01% |
10
-3
| -23% | -$600 |
|
1107
iShares TIPS Bond ETF
TIP
$14B
| $2K | ﹤0.01% |
22
+1
| +5% | +$91 |
|
1108
Tandem Diabetes Care
TNDM
$826M
| $2K | ﹤0.01% |
34
+13
| +62% | +$765 |
|
1109
TriNet
TNET
$3.4B
| $2K | ﹤0.01% |
29
-5
| -15% | -$345 |
|
1110
Texas Pacific Land
TPL
$21.5B
| $2K | ﹤0.01% |
3
| – | – |
|
1111
TC Energy
TRP
$54.2B
| $2K | ﹤0.01% |
48
+12
| +33% | +$500 |
|
1112
TransUnion
TRU
$18B
| $2K | ﹤0.01% |
35
-18
| -34% | -$1.03K |
|
1113
TotalEnergies
TTE
$133B
| $2K | ﹤0.01% |
53
| – | – |
|
1114
TTEC Holdings
TTEC
$173M
| $2K | ﹤0.01% |
53
| – | – |
|
|
TWO
1115
Two Harbors Investment
TWO
$1.05B
| $2K | ﹤0.01% |
186
+59
| +46% | +$634 |
|
1116
United Bankshares
UBSI
$5.32B
| $2K | ﹤0.01% |
63
| – | – |
|
1117
UMB Financial
UMBF
$9.22B
| $2K | ﹤0.01% |
22
| – | – |
|
1118
United Natural Foods
UNFI
$1.79B
| $2K | ﹤0.01% |
51
+14
| +38% | +$549 |
|
1119
iShares Core US REIT ETF
USRT
$3.16B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
1120
Viavi Solutions
VIAV
$2.69B
| $2K | ﹤0.01% |
117
+80
| +216% | +$1.37K |
|
1121
Virtu Financial
VIRT
$3.08B
| $2K | ﹤0.01% |
119
-22
| -16% | -$370 |
|
1122
Vontier
VNT
$6.28B
| $2K | ﹤0.01% |
148
-91
| -38% | -$1.23K |
|
1123
Varonis Systems
VRNS
$6.3B
| $2K | ﹤0.01% |
72
+24
| +50% | +$667 |
|
1124
Verint Systems
VRNT
$1.23B
| $2K | ﹤0.01% |
48
-35
| -42% | -$1.46K |
|
1125
Victoria's Secret
VSCO
$2.11B
| $2K | ﹤0.01% |
73
+50
| +217% | +$1.37K |
|