BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+2.27%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$23.3M
(+5.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
648
Closed
107
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Healthcare | 0.88% |
| 3 | Communication Services | 0.86% |
| 4 | Industrials | 0.8% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $84.7K | 0.02% |
962
-122
| -11% | -$10.7K |
|
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $83K | 0.02% |
1,596
+276
| +21% | +$14.4K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $80K | 0.02% |
1,251
+214
| +21% | +$13.7K |
|
129
Intuit
INTU
$188B
| $79.7K | 0.02% |
174
+4
| +2% | +$1.83K |
|
130
Applied Materials
AMAT
$130B
| $78.5K | 0.02% |
543
-23
| -4% | -$3.33K |
|
131
Zoetis
ZTS
$67.9B
| $78.2K | 0.02% |
454
-4
| -0.9% | -$689 |
|
132
Lockheed Martin
LMT
$108B
| $76.9K | 0.02% |
167
+7
| +4% | +$3.22K |
|
133
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $76.7K | 0.02% |
2,489
-12
| -0.5% | -$370 |
|
134
Linde
LIN
$220B
| $75.5K | 0.02% |
198
+11
| +6% | +$4.19K |
|
135
VeriSign
VRSN
$26.2B
| $73.4K | 0.02% |
325
+202
| +164% | +$45.6K |
|
136
Analog Devices
ADI
$122B
| $72.5K | 0.02% |
372
-28
| -7% | -$5.46K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $72.4K | 0.02% |
211
| – | – |
|
138
Cadence Design Systems
CDNS
$95.6B
| $72.2K | 0.02% |
308
+8
| +3% | +$1.88K |
|
139
Goldman Sachs
GS
$223B
| $71.9K | 0.02% |
223
+10
| +5% | +$3.23K |
|
140
Costco
COST
$427B
| $70.5K | 0.02% |
131
+12
| +10% | +$6.46K |
|
141
Blackrock
BLK
$170B
| $70.5K | 0.02% |
102
-4
| -4% | -$2.77K |
|
|
FISK
142
Empire State Realty OP, L.P. Series 250
FISK
| $68.3K | 0.02% |
9,848
| – | – |
|
143
Danaher
DHR
$143B
| $68.2K | 0.02% |
320
-29
| -8% | -$6.18K |
|
144
Texas Instruments
TXN
$171B
| $64.6K | 0.01% |
359
+14
| +4% | +$2.52K |
|
145
Palo Alto Networks
PANW
$130B
| $64.4K | 0.01% |
504
-6
| -1% | -$767 |
|
146
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $64.2K | 0.01% |
2,630
+232
| +10% | +$5.66K |
|
147
Comcast
CMCSA
$125B
| $62.3K | 0.01% |
1,499
+52
| +4% | +$2.16K |
|
148
Hershey
HSY
$37.6B
| $61.7K | 0.01% |
247
-2
| -0.8% | -$499 |
|
149
Cummins
CMI
$55.1B
| $60.8K | 0.01% |
248
-1
| -0.4% | -$245 |
|
150
Qualcomm
QCOM
$172B
| $60K | 0.01% |
504
-56
| -10% | -$6.67K |
|