BIA
Bell Investment Advisors Portfolio holdings
AUM
$582M
1-Year Return
9.2%
This Quarter Return
-3.71%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$4.3M
(-0.96%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
2,032
New
116
Increased
634
Reduced
759
Closed
109
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Healthcare | 0.97% |
| 3 | Communication Services | 0.95% |
| 4 | Industrials | 0.81% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$90.1B
| $39.5K | 0.01% |
125
-11
| -8% | -$3.48K |
|
202
Roper Technologies
ROP
$56.8B
| $39.2K | 0.01% |
81
-11
| -12% | -$5.33K |
|
203
Intuitive Surgical
ISRG
$165B
| $39.2K | 0.01% |
134
+3
| +2% | +$877 |
|
204
Xylem
XYL
$34.6B
| $38.3K | 0.01% |
421
-19
| -4% | -$1.73K |
|
205
Bank of America
BAC
$373B
| $38.2K | 0.01% |
1,396
+48
| +4% | +$1.31K |
|
206
Marsh & McLennan
MMC
$102B
| $38.1K | 0.01% |
200
-33
| -14% | -$6.28K |
|
207
Aon
AON
$80.9B
| $37.3K | 0.01% |
115
-12
| -9% | -$3.89K |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $37.3K | 0.01% |
398
-14
| -3% | -$1.31K |
|
209
Vertex Pharmaceuticals
VRTX
$103B
| $37.2K | 0.01% |
107
+4
| +4% | +$1.39K |
|
210
Xcel Energy
XEL
$42.9B
| $37K | 0.01% |
646
+455
| +238% | +$26K |
|
211
Phillips 66
PSX
$53.4B
| $36.8K | 0.01% |
306
+138
| +82% | +$16.6K |
|
212
Lowe's Companies
LOW
$151B
| $36.6K | 0.01% |
176
-9
| -5% | -$1.87K |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| $35.8K | 0.01% |
215
-8
| -4% | -$1.33K |
|
214
Constellation Brands
STZ
$26.1B
| $35.7K | 0.01% |
142
-18
| -11% | -$4.52K |
|
215
Humana
HUM
$37.8B
| $35.5K | 0.01% |
73
+12
| +20% | +$5.84K |
|
216
Mercado Libre
MELI
$123B
| $35.5K | 0.01% |
28
-3
| -10% | -$3.8K |
|
217
American Express
AXP
$231B
| $35.2K | 0.01% |
236
-81
| -26% | -$12.1K |
|
218
Loews
L
$20.2B
| $34.9K | 0.01% |
551
-11
| -2% | -$696 |
|
219
Boeing
BA
$172B
| $34.3K | 0.01% |
179
-18
| -9% | -$3.45K |
|
220
Keurig Dr Pepper
KDP
$39.7B
| $34.3K | 0.01% |
1,085
+40
| +4% | +$1.26K |
|
221
Southern Company
SO
$101B
| $34K | 0.01% |
526
-20
| -4% | -$1.29K |
|
222
Old Dominion Freight Line
ODFL
$31.9B
| $34K | 0.01% |
166
-18
| -10% | -$3.68K |
|
223
Monster Beverage
MNST
$61.6B
| $33.4K | 0.01% |
630
-45
| -7% | -$2.38K |
|
224
NextEra Energy, Inc.
NEE
$147B
| $33.1K | 0.01% |
578
-29
| -5% | -$1.66K |
|
225
West Pharmaceutical
WST
$18B
| $33K | 0.01% |
88
-4
| -4% | -$1.5K |
|