BIA

Bell Investment Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.99%
2 Communication Services 1.55%
3 Financials 1.22%
4 Industrials 1.06%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WDAY icon
376
Workday
WDAY
$37.5B
$25.6K ﹤0.01%
119
-2
CTRE icon
377
CareTrust REIT
CTRE
$8.92B
$25.5K ﹤0.01%
706
+149
CUZ icon
378
Cousins Properties
CUZ
$3.9B
$25.5K ﹤0.01%
990
-13
PRU icon
379
Prudential Financial
PRU
$33.2B
$25.4K ﹤0.01%
225
+21
PSMT icon
380
Pricesmart
PSMT
$4.55B
$25.4K ﹤0.01%
207
+48
PCAR icon
381
PACCAR
PCAR
$62.6B
$25.3K ﹤0.01%
231
+95
TER icon
382
Teradyne
TER
$47.1B
$25.2K ﹤0.01%
130
+27
PTC icon
383
PTC
PTC
$19B
$25.1K ﹤0.01%
144
+58
CRH icon
384
CRH
CRH
$71.2B
$25.1K ﹤0.01%
201
-39
UPWK icon
385
Upwork
UPWK
$1.61B
$25.1K ﹤0.01%
1,264
TTMI icon
386
TTM Technologies
TTMI
$9.97B
$25K ﹤0.01%
363
+66
BMY icon
387
Bristol-Myers Squibb
BMY
$122B
$24.9K ﹤0.01%
462
+97
CRWD icon
388
CrowdStrike
CRWD
$111B
$24.8K ﹤0.01%
53
-2
MAS icon
389
Masco
MAS
$12.9B
$24.8K ﹤0.01%
391
BA icon
390
Boeing
BA
$171B
$24.8K ﹤0.01%
114
-43
IT icon
391
Gartner
IT
$11.2B
$24.7K ﹤0.01%
98
-6
WBD icon
392
Warner Bros
WBD
$68.9B
$24.5K ﹤0.01%
849
+305
APO icon
393
Apollo Global Management
APO
$62.5B
$24.5K ﹤0.01%
169
+87
AEP icon
394
American Electric Power
AEP
$71.6B
$24.4K ﹤0.01%
212
+59
BLDR icon
395
Builders FirstSource
BLDR
$10.4B
$24.4K ﹤0.01%
237
+2
CRDO icon
396
Credo Technology Group
CRDO
$20.7B
$24.3K ﹤0.01%
169
-10
DKNG icon
397
DraftKings
DKNG
$12.4B
$24.3K ﹤0.01%
705
+161
ROL icon
398
Rollins
ROL
$27.1B
$24.2K ﹤0.01%
404
+73
JXN icon
399
Jackson Financial
JXN
$7.7B
$24K ﹤0.01%
225
-11
CVS icon
400
CVS Health
CVS
$97.1B
$24K ﹤0.01%
302
+6