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
JXN icon
351
Jackson Financial
JXN
$6.79B
$26.5K ﹤0.01%
299
+23
GRMN icon
352
Garmin
GRMN
$38.4B
$26.5K ﹤0.01%
127
-4
CPRT icon
353
Copart
CPRT
$37.6B
$26.4K ﹤0.01%
538
G icon
354
Genpact
G
$7.79B
$26K ﹤0.01%
590
+11
DHI icon
355
D.R. Horton
DHI
$48.2B
$25.9K ﹤0.01%
201
ELF icon
356
e.l.f. Beauty
ELF
$4.79B
$25.9K ﹤0.01%
208
+63
MAS icon
357
Masco
MAS
$13.4B
$25.9K ﹤0.01%
402
AEG icon
358
Aegon
AEG
$12.4B
$25.8K ﹤0.01%
3,565
IDXX icon
359
Idexx Laboratories
IDXX
$58B
$25.7K ﹤0.01%
48
-4
EOG icon
360
EOG Resources
EOG
$60.5B
$25.7K ﹤0.01%
215
+38
MDLZ icon
361
Mondelez International
MDLZ
$72.3B
$25.7K ﹤0.01%
381
+35
IR icon
362
Ingersoll Rand
IR
$31.5B
$25.6K ﹤0.01%
308
+7
FHLC icon
363
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$25.6K ﹤0.01%
+400
MORN icon
364
Morningstar
MORN
$8.96B
$25.4K ﹤0.01%
81
+2
JHG icon
365
Janus Henderson
JHG
$6.8B
$25.3K ﹤0.01%
651
-48
EMCS
366
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$676M
$25.3K ﹤0.01%
809
-24
BBY icon
367
Best Buy
BBY
$15.6B
$25.2K ﹤0.01%
375
-75
ODFL icon
368
Old Dominion Freight Line
ODFL
$31.6B
$25K ﹤0.01%
154
+8
SAP icon
369
SAP
SAP
$284B
$24.9K ﹤0.01%
82
+6
MTG icon
370
MGIC Investment
MTG
$6.33B
$24.8K ﹤0.01%
891
+50
IYW icon
371
iShares US Technology ETF
IYW
$21.2B
$24.8K ﹤0.01%
+143
KMB icon
372
Kimberly-Clark
KMB
$35.2B
$24.8K ﹤0.01%
192
+9
SCCO icon
373
Southern Copper
SCCO
$114B
$24.6K ﹤0.01%
248
+47
HUBS icon
374
HubSpot
HUBS
$19.6B
$24.5K ﹤0.01%
44
IUSV icon
375
iShares Core S&P US Value ETF
IUSV
$24B
$24.4K ﹤0.01%
+258