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
PNW icon
501
Pinnacle West Capital
PNW
$10.6B
$15.6K ﹤0.01%
174
BCS icon
502
Barclays
BCS
$80.7B
$15.5K ﹤0.01%
836
BJ icon
503
BJs Wholesale Club
BJ
$12B
$15.5K ﹤0.01%
144
GDDY icon
504
GoDaddy
GDDY
$17.6B
$15.5K ﹤0.01%
86
-3
FLEX icon
505
Flex
FLEX
$21.7B
$15.5K ﹤0.01%
310
+43
HUN icon
506
Huntsman Corp
HUN
$1.84B
$15.5K ﹤0.01%
1,484
+899
BIP icon
507
Brookfield Infrastructure Partners
BIP
$16.9B
$15.4K ﹤0.01%
+461
AWK icon
508
American Water Works
AWK
$25.6B
$15.4K ﹤0.01%
111
-22
PSTG icon
509
Pure Storage
PSTG
$22.6B
$15.4K ﹤0.01%
268
+31
BG icon
510
Bunge Global
BG
$18.4B
$15.4K ﹤0.01%
192
-19
MANH icon
511
Manhattan Associates
MANH
$10.8B
$15.4K ﹤0.01%
78
+5
SCHK icon
512
Schwab 1000 Index ETF
SCHK
$4.84B
$15.4K ﹤0.01%
516
+1
RGLD icon
513
Royal Gold
RGLD
$16.9B
$15.3K ﹤0.01%
86
WMB icon
514
Williams Companies
WMB
$75.2B
$15.3K ﹤0.01%
243
-8
PCAR icon
515
PACCAR
PCAR
$57B
$15.2K ﹤0.01%
160
+31
TDG icon
516
TransDigm Group
TDG
$75.3B
$15.2K ﹤0.01%
10
+1
NSC icon
517
Norfolk Southern
NSC
$66B
$15.1K ﹤0.01%
59
-4
SRE icon
518
Sempra
SRE
$59.2B
$15.1K ﹤0.01%
199
+42
NTES icon
519
NetEase
NTES
$89.2B
$15.1K ﹤0.01%
112
+35
AZO icon
520
AutoZone
AZO
$63.6B
$14.8K ﹤0.01%
4
FCX icon
521
Freeport-McMoran
FCX
$63.9B
$14.8K ﹤0.01%
342
-17
KD icon
522
Kyndryl
KD
$6.01B
$14.8K ﹤0.01%
353
+45
APAM icon
523
Artisan Partners
APAM
$2.99B
$14.8K ﹤0.01%
334
+167
ANSS
524
DELISTED
Ansys
ANSS
$14.8K ﹤0.01%
42
-3
NTAP icon
525
NetApp
NTAP
$22.7B
$14.7K ﹤0.01%
138
+40