BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
+6.96%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$79.6M
(+25%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 1.08% |
| 3 | Industrials | 0.82% |
| 4 | Communication Services | 0.71% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gartner
IT
$18.6B
| $46.1K | 0.01% |
137
+1
| +0.7% | +$336 |
|
177
Ford
F
$46.7B
| $45.7K | 0.01% |
3,929
+206
| +6% | +$2.4K |
|
178
Sysco
SYY
$39.4B
| $45.4K | 0.01% |
594
+33
| +6% | +$2.52K |
|
179
Marsh & McLennan
MMC
$100B
| $45.3K | 0.01% |
274
+34
| +14% | +$5.63K |
|
180
SPDR Gold Trust
GLD
$112B
| $45K | 0.01% |
265
| – | – |
|
181
Gilead Sciences
GILD
$143B
| $44.6K | 0.01% |
520
+68
| +15% | +$5.84K |
|
182
IBM
IBM
$232B
| $44.5K | 0.01% |
316
+15
| +5% | +$2.11K |
|
183
Keurig Dr Pepper
KDP
$38.9B
| $44.1K | 0.01% |
1,237
+29
| +2% | +$1.03K |
|
184
PPG Industries
PPG
$24.8B
| $43.6K | 0.01% |
347
+309
| +813% | +$38.9K |
|
185
HP
HPQ
$27.4B
| $42.9K | 0.01% |
1,596
-27
| -2% | -$726 |
|
186
Booking.com
BKNG
$178B
| $42.3K | 0.01% |
21
+4
| +24% | +$8.06K |
|
187
Regions Financial
RF
$24.1B
| $42.1K | 0.01% |
1,951
+452
| +30% | +$9.75K |
|
188
Wells Fargo
WFC
$253B
| $41.5K | 0.01% |
1,006
-92
| -8% | -$3.8K |
|
189
Salesforce
CRM
$239B
| $41.5K | 0.01% |
313
-11
| -3% | -$1.46K |
|
190
United Parcel Service
UPS
$72.1B
| $41.4K | 0.01% |
238
+5
| +2% | +$869 |
|
191
Equinix
EQIX
$75.7B
| $40.4K | 0.01% |
62
+7
| +13% | +$4.56K |
|
192
American Express
AXP
$227B
| $39.7K | 0.01% |
269
+23
| +9% | +$3.4K |
|
193
PNC Financial Services
PNC
$80.5B
| $39.6K | 0.01% |
251
-55
| -18% | -$8.69K |
|
194
Mondelez International
MDLZ
$79.9B
| $39.4K | 0.01% |
591
+218
| +58% | +$14.5K |
|
195
Stryker
SYK
$150B
| $39.4K | 0.01% |
161
-9
| -5% | -$2.2K |
|
196
Texas Instruments
TXN
$171B
| $39.3K | 0.01% |
238
-18
| -7% | -$2.97K |
|
197
Intuitive Surgical
ISRG
$167B
| $39K | 0.01% |
147
+37
| +34% | +$9.82K |
|
198
Verisk Analytics
VRSK
$37.8B
| $39K | 0.01% |
221
-6
| -3% | -$1.06K |
|
199
Monster Beverage
MNST
$61B
| $38.5K | 0.01% |
758
+70
| +10% | +$3.55K |
|
200
Roper Technologies
ROP
$55.8B
| $38K | 0.01% |
88
+48
| +120% | +$20.7K |
|