BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$25.8M
(+6.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.92% |
| 3 | Communication Services | 0.8% |
| 4 | Industrials | 0.78% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.9B
| $57.9K | 0.01% |
338
-4
| -1% | -$686 |
|
152
Comcast
CMCSA
$125B
| $54.9K | 0.01% |
1,447
-171
| -11% | -$6.48K |
|
153
Starbucks
SBUX
$98.9B
| $54.3K | 0.01% |
521
-62
| -11% | -$6.46K |
|
154
Intercontinental Exchange
ICE
$99.9B
| $54.1K | 0.01% |
519
-60
| -10% | -$6.26K |
|
155
Duke Energy
DUK
$94B
| $54K | 0.01% |
560
+69
| +14% | +$6.66K |
|
156
Morgan Stanley
MS
$240B
| $53.3K | 0.01% |
607
-95
| -14% | -$8.34K |
|
157
Conagra Brands
CAG
$9.07B
| $52.1K | 0.01% |
1,386
-29
| -2% | -$1.09K |
|
158
Bank of America
BAC
$375B
| $51.3K | 0.01% |
1,793
-165
| -8% | -$4.72K |
|
159
Colgate-Palmolive
CL
$67.6B
| $51.3K | 0.01% |
682
-95
| -12% | -$7.14K |
|
160
American Express
AXP
$230B
| $51K | 0.01% |
309
+40
| +15% | +$6.6K |
|
161
Palo Alto Networks
PANW
$129B
| $50.9K | 0.01% |
510
+8
| +2% | +$799 |
|
162
ConocoPhillips
COP
$120B
| $50.5K | 0.01% |
509
-71
| -12% | -$7.04K |
|
163
Booking.com
BKNG
$181B
| $50.4K | 0.01% |
19
-2
| -10% | -$5.31K |
|
164
SPDR Gold Trust
GLD
$110B
| $48.6K | 0.01% |
265
| – | – |
|
165
T-Mobile US
TMUS
$284B
| $48.2K | 0.01% |
333
-11
| -3% | -$1.59K |
|
166
MetLife
MET
$54.4B
| $48.2K | 0.01% |
832
-93
| -10% | -$5.39K |
|
167
United Parcel Service
UPS
$71.6B
| $48.1K | 0.01% |
248
+10
| +4% | +$1.94K |
|
168
Stryker
SYK
$151B
| $47.7K | 0.01% |
167
+6
| +4% | +$1.71K |
|
169
TJX Companies
TJX
$157B
| $47.6K | 0.01% |
607
+14
| +2% | +$1.1K |
|
170
Kraft Heinz
KHC
$31.9B
| $47.3K | 0.01% |
1,223
+69
| +6% | +$2.67K |
|
171
HP
HPQ
$27B
| $46.5K | 0.01% |
1,584
-12
| -0.8% | -$352 |
|
172
Xylem
XYL
$34.5B
| $46.4K | 0.01% |
443
-5
| -1% | -$524 |
|
173
Gartner
IT
$17.9B
| $45.9K | 0.01% |
141
+4
| +3% | +$1.3K |
|
174
Edwards Lifesciences
EW
$47.5B
| $45.1K | 0.01% |
545
+93
| +21% | +$7.69K |
|
175
Charles Schwab
SCHW
$177B
| $45K | 0.01% |
860
-202
| -19% | -$10.6K |
|