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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$29.9K 0.01%
+732
KRG icon
327
Kite Realty
KRG
$5.12B
$29.9K 0.01%
1,318
HLT icon
328
Hilton Worldwide
HLT
$69.9B
$29.8K 0.01%
112
YUMC icon
329
Yum China
YUMC
$16.8B
$29.7K 0.01%
665
+325
NET icon
330
Cloudflare
NET
$64.5B
$29.6K 0.01%
151
+25
DEO icon
331
Diageo
DEO
$49.2B
$29.4K 0.01%
292
+142
PINS icon
332
Pinterest
PINS
$17.5B
$29.4K 0.01%
821
+145
ASML icon
333
ASML
ASML
$527B
$28.9K 0.01%
36
+3
MET icon
334
MetLife
MET
$50.6B
$28.6K ﹤0.01%
356
+21
PRU icon
335
Prudential Financial
PRU
$39.1B
$28.6K ﹤0.01%
266
+33
PFG icon
336
Principal Financial Group
PFG
$19.4B
$28.4K ﹤0.01%
358
UNM icon
337
Unum
UNM
$12.7B
$28.4K ﹤0.01%
352
+36
PXF icon
338
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$28.3K ﹤0.01%
492
+262
CRWD icon
339
CrowdStrike
CRWD
$114B
$28K ﹤0.01%
55
BLDR icon
340
Builders FirstSource
BLDR
$14B
$28K ﹤0.01%
240
-8
CBRE icon
341
CBRE Group
CBRE
$51.1B
$27.9K ﹤0.01%
199
+3
O icon
342
Realty Income
O
$56.4B
$27.8K ﹤0.01%
483
+9
MPWR icon
343
Monolithic Power Systems
MPWR
$49.5B
$27.8K ﹤0.01%
38
+6
SO icon
344
Southern Company
SO
$97.9B
$27.5K ﹤0.01%
299
+40
MAR icon
345
Marriott International
MAR
$87.5B
$27.3K ﹤0.01%
100
-4
URI icon
346
United Rentals
URI
$58.6B
$27.1K ﹤0.01%
36
+4
RSG icon
347
Republic Services
RSG
$65.3B
$26.9K ﹤0.01%
109
+3
DTM icon
348
DT Midstream
DTM
$12.2B
$26.7K ﹤0.01%
243
BDX icon
349
Becton Dickinson
BDX
$59B
$26.7K ﹤0.01%
155
+128
RS icon
350
Reliance Steel & Aluminium
RS
$16.9B
$26.7K ﹤0.01%
85
+2