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
WDC icon
451
Western Digital
WDC
$75.7B
$18.3K ﹤0.01%
286
+172
EPRT icon
452
Essential Properties Realty Trust
EPRT
$6.11B
$18.3K ﹤0.01%
572
-125
FFIV icon
453
F5
FFIV
$15.6B
$18.2K ﹤0.01%
62
+8
MSTR icon
454
Strategy Inc
MSTR
$50.3B
$18.2K ﹤0.01%
45
+2
K
455
DELISTED
Kellanova
K
$18.1K ﹤0.01%
228
+10
IEX icon
456
IDEX
IEX
$14.7B
$18.1K ﹤0.01%
103
HEI icon
457
HEICO Corp
HEI
$49.1B
$18K ﹤0.01%
55
-4
UPWK icon
458
Upwork
UPWK
$2.6B
$17.9K ﹤0.01%
1,330
+47
ATR icon
459
AptarGroup
ATR
$8.18B
$17.8K ﹤0.01%
114
CLS icon
460
Celestica
CLS
$36.1B
$17.8K ﹤0.01%
114
WTW icon
461
Willis Towers Watson
WTW
$31.5B
$17.8K ﹤0.01%
58
WF icon
462
Woori Financial
WF
$14B
$17.8K ﹤0.01%
357
-103
REG icon
463
Regency Centers
REG
$13.1B
$17.7K ﹤0.01%
248
PRMB
464
Primo Brands
PRMB
$6.88B
$17.7K ﹤0.01%
596
FCNCA icon
465
First Citizens BancShares
FCNCA
$27B
$17.6K ﹤0.01%
9
+2
VLTO icon
466
Veralto
VLTO
$25.5B
$17.4K ﹤0.01%
172
+49
PSMT icon
467
Pricesmart
PSMT
$4.34B
$17.2K ﹤0.01%
164
+7
NEM icon
468
Newmont
NEM
$125B
$17.1K ﹤0.01%
294
+10
AEP icon
469
American Electric Power
AEP
$64.1B
$17.1K ﹤0.01%
165
-6
EFX icon
470
Equifax
EFX
$26.9B
$17.1K ﹤0.01%
66
+23
HLI icon
471
Houlihan Lokey
HLI
$13.3B
$17.1K ﹤0.01%
95
AN icon
472
AutoNation
AN
$7.79B
$17.1K ﹤0.01%
86
EXC icon
473
Exelon
EXC
$45.1B
$17.1K ﹤0.01%
393
+49
NOC icon
474
Northrop Grumman
NOC
$95.2B
$17K ﹤0.01%
34
+8
SHG icon
475
Shinhan Financial Group
SHG
$25.9B
$16.9K ﹤0.01%
374
+30