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
CRBG icon
376
Corebridge Financial
CRBG
$15.4B
$24.3K ﹤0.01%
685
+59
RJF icon
377
Raymond James Financial
RJF
$33.9B
$24.2K ﹤0.01%
158
+17
CAH icon
378
Cardinal Health
CAH
$50.5B
$24K ﹤0.01%
143
+17
GFS icon
379
GlobalFoundries
GFS
$22.9B
$24K ﹤0.01%
628
+576
AU icon
380
AngloGold Ashanti
AU
$50B
$23.9K ﹤0.01%
525
+130
HWM icon
381
Howmet Aerospace
HWM
$90.5B
$23.8K ﹤0.01%
128
+27
ECL icon
382
Ecolab
ECL
$78.5B
$23.4K ﹤0.01%
87
PAYX icon
383
Paychex
PAYX
$39.9B
$23.4K ﹤0.01%
161
+10
DKNG icon
384
DraftKings
DKNG
$16.2B
$23.3K ﹤0.01%
544
-13
KB icon
385
KB Financial Group
KB
$31.9B
$23.3K ﹤0.01%
282
-17
UNP icon
386
Union Pacific
UNP
$136B
$23.2K ﹤0.01%
101
-22
UPS icon
387
United Parcel Service
UPS
$90.7B
$23K ﹤0.01%
228
+48
CTSH icon
388
Cognizant
CTSH
$40.9B
$22.9K ﹤0.01%
294
+8
LPLA icon
389
LPL Financial
LPLA
$30.3B
$22.9K ﹤0.01%
61
+4
NVS icon
390
Novartis
NVS
$277B
$22.9K ﹤0.01%
189
+16
GIS icon
391
General Mills
GIS
$23.7B
$22.7K ﹤0.01%
439
+28
TM icon
392
Toyota
TM
$302B
$22.7K ﹤0.01%
132
+21
FDX icon
393
FedEx
FDX
$72.5B
$22.7K ﹤0.01%
100
+15
SHW icon
394
Sherwin-Williams
SHW
$88.7B
$22.7K ﹤0.01%
66
+5
ABNB icon
395
Airbnb
ABNB
$79.2B
$22.6K ﹤0.01%
171
-7
SONY icon
396
Sony
SONY
$144B
$22.6K ﹤0.01%
868
+70
ADT icon
397
ADT
ADT
$6.76B
$22.4K ﹤0.01%
2,650
+747
KHC icon
398
Kraft Heinz
KHC
$27.9B
$22.3K ﹤0.01%
865
+31
SMCI icon
399
Super Micro Computer
SMCI
$19.5B
$22K ﹤0.01%
449
-21
ARW icon
400
Arrow Electronics
ARW
$6.09B
$21.8K ﹤0.01%
171
+10