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 | |
|---|---|---|---|---|---|---|
176
Gartner
IT
$18.6B
| $46.2K | 0.01% |
132
-9
| -6% | -$3.15K |
|
177
Deere & Co
DE
$128B
| $46.2K | 0.01% |
114
+5
| +5% | +$2.03K |
|
178
Stryker
SYK
$150B
| $46.1K | 0.01% |
151
-16
| -10% | -$4.88K |
|
179
Verisk Analytics
VRSK
$37.8B
| $45.4K | 0.01% |
201
-4
| -2% | -$904 |
|
180
Emerson Electric
EMR
$74.6B
| $45.2K | 0.01% |
500
+92
| +23% | +$8.32K |
|
181
NextEra Energy, Inc.
NEE
$146B
| $45K | 0.01% |
607
+123
| +25% | +$9.13K |
|
182
Intuitive Surgical
ISRG
$167B
| $44.8K | 0.01% |
131
+39
| +42% | +$13.3K |
|
183
Aflac
AFL
$57.2B
| $44.7K | 0.01% |
641
-29
| -4% | -$2.02K |
|
184
Roper Technologies
ROP
$55.8B
| $44.2K | 0.01% |
92
+33
| +56% | +$15.9K |
|
185
Aon
AON
$79.9B
| $43.8K | 0.01% |
127
+5
| +4% | +$1.73K |
|
186
Marsh & McLennan
MMC
$100B
| $43.8K | 0.01% |
233
-6
| -3% | -$1.13K |
|
187
GE Aerospace
GE
$296B
| $43.4K | 0.01% |
495
+76
| +18% | +$6.66K |
|
188
Nike
NKE
$109B
| $42.5K | 0.01% |
385
-130
| -25% | -$14.3K |
|
189
Rockwell Automation
ROK
$38.2B
| $42.2K | 0.01% |
128
-6
| -4% | -$1.98K |
|
190
Lowe's Companies
LOW
$151B
| $41.8K | 0.01% |
185
+10
| +6% | +$2.26K |
|
191
Boeing
BA
$174B
| $41.6K | 0.01% |
197
| – | – |
|
192
ITT
ITT
$13.3B
| $41.5K | 0.01% |
445
+6
| +1% | +$559 |
|
193
AT&T
T
$212B
| $41K | 0.01% |
2,572
-1,395
| -35% | -$22.3K |
|
194
Eaton
ETN
$136B
| $39.8K | 0.01% |
198
-12
| -6% | -$2.41K |
|
195
Constellation Brands
STZ
$26.2B
| $39.4K | 0.01% |
160
+13
| +9% | +$3.2K |
|
196
Monster Beverage
MNST
$61B
| $38.8K | 0.01% |
675
-59
| -8% | -$3.39K |
|
197
Bank of America
BAC
$369B
| $38.7K | 0.01% |
1,348
-445
| -25% | -$12.8K |
|
198
Gilead Sciences
GILD
$143B
| $38.4K | 0.01% |
498
-19
| -4% | -$1.46K |
|
199
Southern Company
SO
$101B
| $38.4K | 0.01% |
546
+59
| +12% | +$4.15K |
|
200
CME Group
CME
$94.4B
| $38.4K | 0.01% |
207
-20
| -9% | -$3.71K |
|