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
RDY icon
551
Dr. Reddy's Laboratories
RDY
$11.8B
$13.9K ﹤0.01%
925
+640
STZ icon
552
Constellation Brands
STZ
$24B
$13.8K ﹤0.01%
85
+6
TEAM icon
553
Atlassian
TEAM
$41.2B
$13.8K ﹤0.01%
68
-7
ROIV icon
554
Roivant Sciences
ROIV
$14.4B
$13.7K ﹤0.01%
1,219
+406
THC icon
555
Tenet Healthcare
THC
$18.6B
$13.7K ﹤0.01%
78
+28
APO icon
556
Apollo Global Management
APO
$78.1B
$13.6K ﹤0.01%
96
+10
DOV icon
557
Dover
DOV
$26.1B
$13.6K ﹤0.01%
74
+8
LHX icon
558
L3Harris
LHX
$52B
$13.5K ﹤0.01%
54
RBA icon
559
RB Global
RBA
$18.2B
$13.5K ﹤0.01%
127
+5
YELP icon
560
Yelp
YELP
$1.85B
$13.4K ﹤0.01%
392
+78
AMG icon
561
Affiliated Managers Group
AMG
$7.64B
$13.4K ﹤0.01%
68
EXEL icon
562
Exelixis
EXEL
$11.8B
$13.4K ﹤0.01%
303
+76
LOGI icon
563
Logitech
LOGI
$17.3B
$13.3K ﹤0.01%
148
+72
NRG icon
564
NRG Energy
NRG
$32B
$13.3K ﹤0.01%
83
+22
TKO icon
565
TKO Group
TKO
$15.4B
$13.3K ﹤0.01%
73
VEEV icon
566
Veeva Systems
VEEV
$39.7B
$13.2K ﹤0.01%
46
+15
UTHR icon
567
United Therapeutics
UTHR
$20.7B
$13.2K ﹤0.01%
46
+9
HAS icon
568
Hasbro
HAS
$11.6B
$13.2K ﹤0.01%
179
-14
MTSI icon
569
MACOM Technology Solutions
MTSI
$13.7B
$13.2K ﹤0.01%
92
+25
NEU icon
570
NewMarket
NEU
$7.11B
$13.1K ﹤0.01%
19
+3
ESGR
571
DELISTED
Enstar Group
ESGR
$13.1K ﹤0.01%
39
-2
NXPI icon
572
NXP Semiconductors
NXPI
$57.3B
$13.1K ﹤0.01%
60
+30
CIVI icon
573
Civitas Resources
CIVI
$2.59B
$13.1K ﹤0.01%
476
+253
BABA icon
574
Alibaba
BABA
$377B
$13K ﹤0.01%
115
BOTZ icon
575
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$12.9K ﹤0.01%
396