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
WF icon
501
Woori Financial
WF
$14.1B
$14.8K ﹤0.01%
263
-94
ARW icon
502
Arrow Electronics
ARW
$5.73B
$14.8K ﹤0.01%
122
-49
D icon
503
Dominion Energy
D
$51.1B
$14.7K ﹤0.01%
240
-140
TYL icon
504
Tyler Technologies
TYL
$20.1B
$14.6K ﹤0.01%
28
+1
GEHC icon
505
GE HealthCare
GEHC
$37.6B
$14.6K ﹤0.01%
194
+47
AVB icon
506
AvalonBay Communities
AVB
$25.4B
$14.5K ﹤0.01%
75
+6
BABA icon
507
Alibaba
BABA
$376B
$14.5K ﹤0.01%
81
-34
CACI icon
508
CACI
CACI
$13.4B
$14.5K ﹤0.01%
29
-4
PSTG icon
509
Pure Storage
PSTG
$23.7B
$14.4K ﹤0.01%
172
-96
BSBR icon
510
Santander
BSBR
$48.9B
$14.4K ﹤0.01%
2,568
CDE icon
511
Coeur Mining
CDE
$10.3B
$14.4K ﹤0.01%
765
KHC icon
512
Kraft Heinz
KHC
$29.1B
$14.3K ﹤0.01%
550
-315
HUM icon
513
Humana
HUM
$30.4B
$14.3K ﹤0.01%
55
+4
HALO icon
514
Halozyme
HALO
$7.42B
$14.2K ﹤0.01%
194
SNOW icon
515
Snowflake
SNOW
$79.5B
$14.2K ﹤0.01%
63
-10
RBA icon
516
RB Global
RBA
$18.2B
$14.2K ﹤0.01%
131
+4
TER icon
517
Teradyne
TER
$31.1B
$14.2K ﹤0.01%
103
WST icon
518
West Pharmaceutical
WST
$20.3B
$14.2K ﹤0.01%
54
+2
TPR icon
519
Tapestry
TPR
$23.5B
$14.2K ﹤0.01%
125
-13
VLO icon
520
Valero Energy
VLO
$53.4B
$14.1K ﹤0.01%
83
KMI icon
521
Kinder Morgan
KMI
$61.9B
$14.1K ﹤0.01%
499
-31
BOTZ icon
522
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$14K ﹤0.01%
396
IRM icon
523
Iron Mountain
IRM
$25.1B
$14K ﹤0.01%
137
SMCI icon
524
Super Micro Computer
SMCI
$20.5B
$14K ﹤0.01%
291
-158
NOMD icon
525
Nomad Foods
NOMD
$1.77B
$13.9K ﹤0.01%
1,058
+302