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
$612M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.97%
2 Communication Services 1.31%
3 Financials 1.17%
4 Industrials 1.05%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNX icon
476
TD Synnex
SNX
$12.6B
$16.2K ﹤0.01%
99
-38
ROIV icon
477
Roivant Sciences
ROIV
$14.7B
$16.2K ﹤0.01%
1,071
-148
CNI icon
478
Canadian National Railway
CNI
$60.7B
$16.1K ﹤0.01%
171
-31
ESNT icon
479
Essent Group
ESNT
$5.95B
$16.1K ﹤0.01%
253
-13
RITM icon
480
Rithm Capital
RITM
$6.3B
$16.1K ﹤0.01%
1,411
-57
EIX icon
481
Edison International
EIX
$22.1B
$16K ﹤0.01%
289
-122
IEX icon
482
IDEX
IEX
$13.4B
$15.8K ﹤0.01%
97
-6
ATR icon
483
AptarGroup
ATR
$8.01B
$15.8K ﹤0.01%
118
+4
SHG icon
484
Shinhan Financial Group
SHG
$25.9B
$15.8K ﹤0.01%
313
-61
REGN icon
485
Regeneron Pharmaceuticals
REGN
$76B
$15.7K ﹤0.01%
28
NEU icon
486
NewMarket
NEU
$7.17B
$15.7K ﹤0.01%
19
BCS icon
487
Barclays
BCS
$81.2B
$15.7K ﹤0.01%
758
-78
LPLA icon
488
LPL Financial
LPLA
$29.5B
$15.6K ﹤0.01%
47
-14
PNW icon
489
Pinnacle West Capital
PNW
$10.5B
$15.6K ﹤0.01%
174
LHX icon
490
L3Harris
LHX
$52.5B
$15.6K ﹤0.01%
51
-3
DLR icon
491
Digital Realty Trust
DLR
$55.3B
$15.6K ﹤0.01%
90
-3
VLTO icon
492
Veralto
VLTO
$25.5B
$15.5K ﹤0.01%
145
-27
TW icon
493
Tradeweb Markets
TW
$23.1B
$15.4K ﹤0.01%
139
-7
DOLE icon
494
Dole
DOLE
$1.41B
$15.3K ﹤0.01%
1,137
BIP icon
495
Brookfield Infrastructure Partners
BIP
$16.6B
$15.2K ﹤0.01%
461
EVRG icon
496
Evergy
EVRG
$17B
$15.1K ﹤0.01%
198
-10
CIEN icon
497
Ciena
CIEN
$27.6B
$15K ﹤0.01%
103
-36
SNDK
498
Sandisk
SNDK
$31.2B
$14.9K ﹤0.01%
133
-60
PWR icon
499
Quanta Services
PWR
$69.3B
$14.9K ﹤0.01%
36
-8
ING icon
500
ING
ING
$76.5B
$14.9K ﹤0.01%
572
-72