BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.86%
2 Communication Services 1.16%
3 Financials 1.13%
4 Industrials 1.09%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$20.3B
$57.3K 0.01%
319
+142
GLW icon
227
Corning
GLW
$71.6B
$56.9K 0.01%
1,081
+912
L icon
228
Loews
L
$21.9B
$56.6K 0.01%
618
+9
CME icon
229
CME Group
CME
$98.9B
$56.5K 0.01%
205
+2
GLNG icon
230
Golar LNG
GLNG
$3.91B
$56.4K 0.01%
1,370
+15
CLX icon
231
Clorox
CLX
$12.8B
$56.1K 0.01%
467
+34
HOOD icon
232
Robinhood
HOOD
$120B
$55.4K 0.01%
592
+2
CEG icon
233
Constellation Energy
CEG
$113B
$55.2K 0.01%
171
+13
DE icon
234
Deere & Co
DE
$130B
$54.9K 0.01%
108
VONV icon
235
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$54.3K 0.01%
+637
TSM icon
236
TSMC
TSM
$1.53T
$54.1K 0.01%
239
+11
VRSK icon
237
Verisk Analytics
VRSK
$31.3B
$53.3K 0.01%
171
+2
EW icon
238
Edwards Lifesciences
EW
$48.7B
$52.2K 0.01%
668
+434
IT icon
239
Gartner
IT
$16.7B
$52.1K 0.01%
129
+3
CMG icon
240
Chipotle Mexican Grill
CMG
$44.9B
$52K 0.01%
926
+20
VFH icon
241
Vanguard Financials ETF
VFH
$13.1B
$51.7K 0.01%
406
+1
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$38.3B
$51.3K 0.01%
2,152
-22,282
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$118B
$51.2K 0.01%
115
AIG icon
244
American International
AIG
$41.6B
$51K 0.01%
596
+6
MU icon
245
Micron Technology
MU
$264B
$50.5K 0.01%
410
+53
NEE icon
246
NextEra Energy
NEE
$177B
$50.3K 0.01%
724
+58
DIS icon
247
Walt Disney
DIS
$189B
$50.2K 0.01%
405
+40
BHP icon
248
BHP
BHP
$147B
$49.2K 0.01%
1,023
+935
AMP icon
249
Ameriprise Financial
AMP
$43.7B
$49.1K 0.01%
92
+1
USB icon
250
US Bancorp
USB
$79.2B
$49K 0.01%
1,083
-16