BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.99%
2 Communication Services 1.55%
3 Financials 1.22%
4 Industrials 1.06%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPNG icon
576
Coupang
CPNG
$37.5B
$13.8K ﹤0.01%
583
TKO icon
577
TKO Group
TKO
$14.5B
$13.6K ﹤0.01%
65
AZO icon
578
AutoZone
AZO
$59B
$13.6K ﹤0.01%
4
CRVL icon
579
CorVel
CRVL
$2.93B
$13.5K ﹤0.01%
200
+135
TW icon
580
Tradeweb Markets
TW
$24.1B
$13.4K ﹤0.01%
125
-14
PODD icon
581
Insulet
PODD
$13.1B
$13.4K ﹤0.01%
47
+9
HMC icon
582
Honda
HMC
$31.6B
$13.4K ﹤0.01%
453
+153
DGRO icon
583
iShares Core Dividend Growth ETF
DGRO
$39.2B
$13.3K ﹤0.01%
192
TMHC icon
584
Taylor Morrison
TMHC
$5.99B
$13.3K ﹤0.01%
226
+76
SF icon
585
Stifel
SF
$11.9B
$13.3K ﹤0.01%
159
+73
NTRS icon
586
Northern Trust
NTRS
$30.3B
$13.3K ﹤0.01%
97
+7
YELP icon
587
Yelp
YELP
$1.6B
$13.2K ﹤0.01%
435
+86
CTVA icon
588
Corteva
CTVA
$53.6B
$13.2K ﹤0.01%
197
+110
SPSC icon
589
SPS Commerce
SPSC
$2.02B
$13.2K ﹤0.01%
148
+90
PKX icon
590
POSCO
PKX
$21.2B
$13.1K ﹤0.01%
247
+119
KEP icon
591
Korea Electric Power
KEP
$20.1B
$13.1K ﹤0.01%
796
+549
CVNA icon
592
Carvana
CVNA
$58.5B
$13.1K ﹤0.01%
31
+3
VST icon
593
Vistra
VST
$55.6B
$13.1K ﹤0.01%
81
-3
LYG icon
594
Lloyds Banking Group
LYG
$78.1B
$13.1K ﹤0.01%
2,463
+969
VICI icon
595
VICI Properties
VICI
$30.4B
$13K ﹤0.01%
464
-493
FERG icon
596
Ferguson
FERG
$52.9B
$12.9K ﹤0.01%
58
+3
ARW icon
597
Arrow Electronics
ARW
$9.55B
$12.9K ﹤0.01%
117
-5
SRE icon
598
Sempra
SRE
$60.9B
$12.9K ﹤0.01%
146
INSM icon
599
Insmed
INSM
$29.2B
$12.9K ﹤0.01%
74
+39
TGNA
600
DELISTED
TEGNA Inc
TGNA
$12.8K ﹤0.01%
661
+128