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
NVS icon
551
Novartis
NVS
$254B
$12.8K ﹤0.01%
100
-89
TTE icon
552
TotalEnergies
TTE
$144B
$12.8K ﹤0.01%
214
+82
NVT icon
553
nVent Electric
NVT
$17.5B
$12.7K ﹤0.01%
129
WCC icon
554
WESCO International
WCC
$13.2B
$12.7K ﹤0.01%
60
-3
RYAAY icon
555
Ryanair
RYAAY
$34.1B
$12.6K ﹤0.01%
210
-14
RACE icon
556
Ferrari
RACE
$69.7B
$12.6K ﹤0.01%
26
FCNCA icon
557
First Citizens BancShares
FCNCA
$24.4B
$12.5K ﹤0.01%
7
-2
NWE icon
558
NorthWestern Energy
NWE
$4.03B
$12.5K ﹤0.01%
213
+11
NVMI icon
559
Nova
NVMI
$9.49B
$12.5K ﹤0.01%
39
FERG icon
560
Ferguson
FERG
$50.1B
$12.4K ﹤0.01%
55
-11
DOV icon
561
Dover
DOV
$26.1B
$12.3K ﹤0.01%
74
MEDP icon
562
Medpace
MEDP
$15.2B
$12.3K ﹤0.01%
24
TLN
563
Talen Energy Corp
TLN
$16.9B
$12.3K ﹤0.01%
29
+1
NUE icon
564
Nucor
NUE
$37.2B
$12.3K ﹤0.01%
91
-5
WMB icon
565
Williams Companies
WMB
$77.8B
$12.2K ﹤0.01%
192
-51
NTRS icon
566
Northern Trust
NTRS
$25.1B
$12.1K ﹤0.01%
90
-4
EOG icon
567
EOG Resources
EOG
$60.9B
$12K ﹤0.01%
107
-108
TD icon
568
Toronto Dominion Bank
TD
$147B
$12K ﹤0.01%
150
+7
AGIO icon
569
Agios Pharmaceuticals
AGIO
$1.6B
$12K ﹤0.01%
298
CARG icon
570
CarGurus
CARG
$3.42B
$12K ﹤0.01%
321
-28
AM icon
571
Antero Midstream
AM
$8.67B
$11.9K ﹤0.01%
611
SNV icon
572
Synovus
SNV
$6.97B
$11.9K ﹤0.01%
242
PSA icon
573
Public Storage
PSA
$48.5B
$11.8K ﹤0.01%
41
-14
TXNM
574
TXNM Energy Inc
TXNM
$6.33B
$11.8K ﹤0.01%
209
CBOE icon
575
Cboe Global Markets
CBOE
$26.7B
$11.8K ﹤0.01%
48