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
REGN icon
526
Regeneron Pharmaceuticals
REGN
$76.1B
$14.7K ﹤0.01%
28
-15
IMOS
527
ChipMOS TECHNOLOGIES
IMOS
$976M
$14.7K ﹤0.01%
811
+35
TWLO icon
528
Twilio
TWLO
$19.4B
$14.7K ﹤0.01%
118
+12
AZN icon
529
AstraZeneca
AZN
$282B
$14.7K ﹤0.01%
210
+30
APD icon
530
Air Products & Chemicals
APD
$58B
$14.7K ﹤0.01%
52
+5
COO icon
531
Cooper Companies
COO
$15.1B
$14.7K ﹤0.01%
206
+44
AIT icon
532
Applied Industrial Technologies
AIT
$9.84B
$14.6K ﹤0.01%
63
+2
SLF icon
533
Sun Life Financial
SLF
$32.2B
$14.6K ﹤0.01%
220
EG icon
534
Everest Group
EG
$13.2B
$14.6K ﹤0.01%
43
+12
PFGC icon
535
Performance Food Group
PFGC
$14.5B
$14.6K ﹤0.01%
167
+6
FSS icon
536
Federal Signal
FSS
$6.78B
$14.6K ﹤0.01%
137
-5
PYPL icon
537
PayPal
PYPL
$57.3B
$14.6K ﹤0.01%
196
+10
INFY icon
538
Infosys
INFY
$73.2B
$14.6K ﹤0.01%
786
-94
COLD icon
539
Americold
COLD
$3.16B
$14.5K ﹤0.01%
874
+488
DAL icon
540
Delta Air Lines
DAL
$44.1B
$14.5K ﹤0.01%
295
+86
PTC icon
541
PTC
PTC
$21.2B
$14.5K ﹤0.01%
84
-1
TGT icon
542
Target
TGT
$41.2B
$14.4K ﹤0.01%
146
-16
FERG icon
543
Ferguson
FERG
$50.7B
$14.4K ﹤0.01%
66
+8
WTM icon
544
White Mountains Insurance
WTM
$5.15B
$14.4K ﹤0.01%
8
EVRG icon
545
Evergy
EVRG
$17.1B
$14.3K ﹤0.01%
208
+109
ING icon
546
ING
ING
$76.5B
$14.1K ﹤0.01%
644
IRM icon
547
Iron Mountain
IRM
$24.9B
$14.1K ﹤0.01%
137
+6
AVB icon
548
AvalonBay Communities
AVB
$25.7B
$14K ﹤0.01%
69
REYN icon
549
Reynolds Consumer Products
REYN
$5.14B
$14K ﹤0.01%
654
BSBR icon
550
Santander
BSBR
$48.3B
$14K ﹤0.01%
2,568
+784