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
BJ icon
526
BJs Wholesale Club
BJ
$11.9B
$13.9K ﹤0.01%
149
+5
BWXT icon
527
BWX Technologies
BWXT
$16.4B
$13.8K ﹤0.01%
75
AYI icon
528
Acuity Brands
AYI
$11.5B
$13.8K ﹤0.01%
40
WTFC icon
529
Wintrust Financial
WTFC
$9.12B
$13.8K ﹤0.01%
104
RDY icon
530
Dr. Reddy's Laboratories
RDY
$11.8B
$13.7K ﹤0.01%
980
+55
NXPI icon
531
NXP Semiconductors
NXPI
$56.7B
$13.7K ﹤0.01%
60
RBC icon
532
RBC Bearings
RBC
$14B
$13.7K ﹤0.01%
35
+30
UMC icon
533
United Microelectronic
UMC
$19.7B
$13.6K ﹤0.01%
1,798
+622
HAS icon
534
Hasbro
HAS
$11.5B
$13.6K ﹤0.01%
179
MANH icon
535
Manhattan Associates
MANH
$10.7B
$13.5K ﹤0.01%
66
-12
AWK icon
536
American Water Works
AWK
$25.1B
$13.5K ﹤0.01%
97
-14
LEN icon
537
Lennar Class A
LEN
$31.5B
$13.5K ﹤0.01%
107
+9
IDCC icon
538
InterDigital
IDCC
$9.08B
$13.5K ﹤0.01%
39
-6
WTM icon
539
White Mountains Insurance
WTM
$5.18B
$13.4K ﹤0.01%
8
PCAR icon
540
PACCAR
PCAR
$57B
$13.4K ﹤0.01%
136
-24
AZN icon
541
AstraZeneca
AZN
$279B
$13.3K ﹤0.01%
174
-36
MLI icon
542
Mueller Industries
MLI
$12.5B
$13.2K ﹤0.01%
131
-24
SLF icon
543
Sun Life Financial
SLF
$32.2B
$13.2K ﹤0.01%
220
HDB icon
544
HDFC Bank
HDB
$185B
$13.2K ﹤0.01%
386
-52
PNR icon
545
Pentair
PNR
$17.2B
$13.2K ﹤0.01%
119
SRE icon
546
Sempra
SRE
$58.8B
$13.1K ﹤0.01%
146
-53
TKO icon
547
TKO Group
TKO
$15.8B
$13.1K ﹤0.01%
65
-8
FCX icon
548
Freeport-McMoran
FCX
$64.1B
$13.1K ﹤0.01%
334
-8
DGRO icon
549
iShares Core Dividend Growth ETF
DGRO
$35.5B
$13.1K ﹤0.01%
192
DAL icon
550
Delta Air Lines
DAL
$43.9B
$13K ﹤0.01%
229
-66