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
HDB icon
476
HDFC Bank
HDB
$184B
$16.8K ﹤0.01%
438
+74
STT icon
477
State Street
STT
$33.8B
$16.7K ﹤0.01%
157
+49
PWR icon
478
Quanta Services
PWR
$68B
$16.6K ﹤0.01%
44
+4
ICSH icon
479
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$16.6K ﹤0.01%
328
+4
CTRE icon
480
CareTrust REIT
CTRE
$8.42B
$16.6K ﹤0.01%
542
+231
CRDO icon
481
Credo Technology Group
CRDO
$34.2B
$16.6K ﹤0.01%
179
+97
RITM icon
482
Rithm Capital
RITM
$6.33B
$16.6K ﹤0.01%
1,468
+370
CSGP icon
483
CoStar Group
CSGP
$29.3B
$16.6K ﹤0.01%
206
FHN icon
484
First Horizon
FHN
$11.2B
$16.5K ﹤0.01%
780
GL icon
485
Globe Life
GL
$10.4B
$16.4K ﹤0.01%
132
-3
TTD icon
486
Trade Desk
TTD
$18.7B
$16.3K ﹤0.01%
227
+40
SNOW icon
487
Snowflake
SNOW
$89.8B
$16.3K ﹤0.01%
73
+5
SHYG icon
488
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$16.3K ﹤0.01%
379
+7
PDFS icon
489
PDF Solutions
PDFS
$1.15B
$16.3K ﹤0.01%
+761
EAT icon
490
Brinker International
EAT
$6.31B
$16.2K ﹤0.01%
90
+3
DLR icon
491
Digital Realty Trust
DLR
$54.9B
$16.2K ﹤0.01%
93
+3
ESNT icon
492
Essent Group
ESNT
$5.98B
$16.2K ﹤0.01%
266
+41
PSA icon
493
Public Storage
PSA
$48.8B
$16.1K ﹤0.01%
55
+2
FIX icon
494
Comfort Systems
FIX
$33.5B
$16.1K ﹤0.01%
30
+1
TYL icon
495
Tyler Technologies
TYL
$19.9B
$16K ﹤0.01%
27
-2
DOLE icon
496
Dole
DOLE
$1.4B
$15.9K ﹤0.01%
1,137
+448
CASY icon
497
Casey's General Stores
CASY
$20.6B
$15.8K ﹤0.01%
31
CACI icon
498
CACI
CACI
$13.1B
$15.7K ﹤0.01%
33
MNDY icon
499
monday.com
MNDY
$7.86B
$15.7K ﹤0.01%
50
+11
KMI icon
500
Kinder Morgan
KMI
$60.4B
$15.6K ﹤0.01%
530
+72