BIA

Bell Investment Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
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
SAP icon
576
SAP
SAP
$232B
$11.8K ﹤0.01%
44
-38
JPSE icon
577
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$545M
$11.8K ﹤0.01%
236
-17
UTHR icon
578
United Therapeutics
UTHR
$21.3B
$11.7K ﹤0.01%
28
-18
LNC icon
579
Lincoln National
LNC
$6.68B
$11.7K ﹤0.01%
291
PODD icon
580
Insulet
PODD
$17B
$11.7K ﹤0.01%
38
MHO icon
581
M/I Homes
MHO
$3.57B
$11.7K ﹤0.01%
81
HBAN icon
582
Huntington Bancshares
HBAN
$33.9B
$11.7K ﹤0.01%
675
+28
GTES icon
583
Gates Industrial
GTES
$6.46B
$11.6K ﹤0.01%
467
BBIO icon
584
BridgeBio Pharma
BBIO
$12.8B
$11.6K ﹤0.01%
223
APPF icon
585
AppFolio
APPF
$6.83B
$11.6K ﹤0.01%
42
EG icon
586
Everest Group
EG
$13.5B
$11.6K ﹤0.01%
33
-10
ETR icon
587
Entergy
ETR
$47.8B
$11.6K ﹤0.01%
124
+6
DDOG icon
588
Datadog
DDOG
$43.1B
$11.5K ﹤0.01%
81
-14
AL icon
589
Air Lease Corp
AL
$7.24B
$11.5K ﹤0.01%
181
JBL icon
590
Jabil
JBL
$26.6B
$11.5K ﹤0.01%
53
-31
HSBC icon
591
HSBC
HSBC
$294B
$11.5K ﹤0.01%
162
-27
MTSI icon
592
MACOM Technology Solutions
MTSI
$17.2B
$11.5K ﹤0.01%
92
THG icon
593
Hanover Insurance
THG
$6.27B
$11.4K ﹤0.01%
63
SII
594
Sprott
SII
$4.12B
$11.4K ﹤0.01%
137
REG icon
595
Regency Centers
REG
$14.5B
$11.4K ﹤0.01%
156
-92
JD icon
596
JD.com
JD
$36.1B
$11.4K ﹤0.01%
325
+70
DKS icon
597
Dick's Sporting Goods
DKS
$18.2B
$11.3K ﹤0.01%
51
DAC icon
598
Danaos Corp
DAC
$2.03B
$11.3K ﹤0.01%
126
BKR icon
599
Baker Hughes
BKR
$59.5B
$11.3K ﹤0.01%
232
CTAS icon
600
Cintas
CTAS
$81.8B
$11.3K ﹤0.01%
55
-38