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
RYAAY icon
576
Ryanair
RYAAY
$35.8B
$12.9K ﹤0.01%
224
+49
WTFC icon
577
Wintrust Financial
WTFC
$9.77B
$12.9K ﹤0.01%
104
CNC icon
578
Centene
CNC
$22.5B
$12.9K ﹤0.01%
237
-5
COHR icon
579
Coherent
COHR
$30B
$12.8K ﹤0.01%
144
-76
NOMD icon
580
Nomad Foods
NOMD
$1.71B
$12.8K ﹤0.01%
756
-16
WU icon
581
Western Union
WU
$2.95B
$12.8K ﹤0.01%
1,525
+554
BIIB icon
582
Biogen
BIIB
$24.1B
$12.8K ﹤0.01%
102
-32
ON icon
583
ON Semiconductor
ON
$24.3B
$12.8K ﹤0.01%
244
+131
DDOG icon
584
Datadog
DDOG
$41.7B
$12.8K ﹤0.01%
95
+13
RACE icon
585
Ferrari
RACE
$61.2B
$12.8K ﹤0.01%
26
FBIN icon
586
Fortune Brands Innovations
FBIN
$7.39B
$12.7K ﹤0.01%
247
-72
OGN icon
587
Organon & Co
OGN
$2.28B
$12.7K ﹤0.01%
1,311
+109
TROW icon
588
T. Rowe Price
TROW
$23.2B
$12.6K ﹤0.01%
131
+4
CART icon
589
Maplebear
CART
$10.3B
$12.6K ﹤0.01%
279
+157
AGNC icon
590
AGNC Investment
AGNC
$12.8B
$12.6K ﹤0.01%
1,373
+371
DLB icon
591
Dolby
DLB
$5.95B
$12.6K ﹤0.01%
169
-15
SNV
592
DELISTED
Synovus
SNV
$12.5K ﹤0.01%
242
+12
BMI icon
593
Badger Meter
BMI
$5.06B
$12.5K ﹤0.01%
51
-3
CORT icon
594
Corcept Therapeutics
CORT
$3.65B
$12.5K ﹤0.01%
170
+21
HUM icon
595
Humana
HUM
$32.9B
$12.5K ﹤0.01%
51
+7
CBT icon
596
Cabot Corp
CBT
$3.75B
$12.4K ﹤0.01%
166
+115
NUE icon
597
Nucor
NUE
$39.9B
$12.4K ﹤0.01%
96
+4
ADM icon
598
Archer Daniels Midland
ADM
$31.3B
$12.4K ﹤0.01%
235
+72
MLI icon
599
Mueller Industries
MLI
$14.7B
$12.3K ﹤0.01%
155
+19
WPM icon
600
Wheaton Precious Metals
WPM
$61.5B
$12.3K ﹤0.01%
137