BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
MTB icon
451
M&T Bank
MTB
$31.6B
$19.9K ﹤0.01%
99
+66
PDFS icon
452
PDF Solutions
PDFS
$1.85B
$19.9K ﹤0.01%
699
-62
D icon
453
Dominion Energy
D
$55B
$19.9K ﹤0.01%
340
+100
COHR icon
454
Coherent
COHR
$63B
$19.7K ﹤0.01%
107
+36
INGR icon
455
Ingredion
INGR
$7.11B
$19.7K ﹤0.01%
179
-74
AMG icon
456
Affiliated Managers Group
AMG
$7.63B
$19.6K ﹤0.01%
68
UL icon
457
Unilever
UL
$127B
$19.5K ﹤0.01%
298
+154
SWX icon
458
Southwest Gas
SWX
$6.55B
$19.2K ﹤0.01%
240
-49
RYAAY icon
459
Ryanair
RYAAY
$29.5B
$19.1K ﹤0.01%
265
+55
RGLD icon
460
Royal Gold
RGLD
$21.4B
$19.1K ﹤0.01%
86
EXE
461
Expand Energy Corp
EXE
$23.2B
$19.1K ﹤0.01%
173
+7
THC icon
462
Tenet Healthcare
THC
$15.8B
$19.1K ﹤0.01%
96
+15
GIS icon
463
General Mills
GIS
$18.7B
$19.1K ﹤0.01%
410
-38
RIO icon
464
Rio Tinto
RIO
$162B
$19K ﹤0.01%
237
+88
IQV icon
465
IQVIA
IQV
$27.2B
$18.9K ﹤0.01%
84
+30
TTE icon
466
TotalEnergies
TTE
$191B
$18.7K ﹤0.01%
286
+72
FHN icon
467
First Horizon
FHN
$11.5B
$18.6K ﹤0.01%
780
MUFG icon
468
Mitsubishi UFJ Financial
MUFG
$195B
$18.6K ﹤0.01%
1,173
+776
WCC icon
469
WESCO International
WCC
$15.4B
$18.6K ﹤0.01%
76
+16
BEKE icon
470
KE Holdings
BEKE
$18.1B
$18.6K ﹤0.01%
1,177
+923
CALM icon
471
Cal-Maine
CALM
$3.61B
$18.5K ﹤0.01%
233
+49
MEDP icon
472
Medpace
MEDP
$11.7B
$18.5K ﹤0.01%
33
+9
OGE icon
473
OGE Energy
OGE
$9.72B
$18.5K ﹤0.01%
434
ING icon
474
ING
ING
$80.3B
$18.4K ﹤0.01%
656
+84
ETR icon
475
Entergy
ETR
$52B
$18.3K ﹤0.01%
198
+74