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
$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
UNF icon
601
Unifirst Corp
UNF
$4.66B
$12.7K ﹤0.01%
66
UMC icon
602
United Microelectronic
UMC
$23.9B
$12.7K ﹤0.01%
1,618
-180
TFC icon
603
Truist Financial
TFC
$58.3B
$12.6K ﹤0.01%
257
+21
ARGX icon
604
argenx
ARGX
$46B
$12.6K ﹤0.01%
15
+9
SANM icon
605
Sanmina
SANM
$6.78B
$12.6K ﹤0.01%
84
+37
EOG icon
606
EOG Resources
EOG
$68.6B
$12.6K ﹤0.01%
120
+13
PNW icon
607
Pinnacle West Capital
PNW
$12.2B
$12.6K ﹤0.01%
142
-32
MDB icon
608
MongoDB
MDB
$22B
$12.6K ﹤0.01%
30
+5
DB icon
609
Deutsche Bank
DB
$60.7B
$12.5K ﹤0.01%
325
+151
HALO icon
610
Halozyme
HALO
$8B
$12.5K ﹤0.01%
186
-8
JD icon
611
JD.com
JD
$39.3B
$12.5K ﹤0.01%
436
+111
GRAB icon
612
Grab
GRAB
$15.9B
$12.5K ﹤0.01%
2,500
+1,600
KDP icon
613
Keurig Dr Pepper
KDP
$38.1B
$12.4K ﹤0.01%
443
-216
UPS icon
614
United Parcel Service
UPS
$85.7B
$12.4K ﹤0.01%
125
+61
ES icon
615
Eversource Energy
ES
$27.6B
$12.4K ﹤0.01%
184
+110
NEU icon
616
NewMarket
NEU
$5.86B
$12.4K ﹤0.01%
18
-1
XPEV icon
617
XPeng
XPEV
$18B
$12.4K ﹤0.01%
609
+280
CPAY icon
618
Corpay
CPAY
$22.4B
$12.3K ﹤0.01%
41
+30
KMI icon
619
Kinder Morgan
KMI
$73.3B
$12.3K ﹤0.01%
446
-53
GFI icon
620
Gold Fields
GFI
$46.7B
$12.2K ﹤0.01%
280
+114
BABA icon
621
Alibaba
BABA
$327B
$12.2K ﹤0.01%
83
+2
SNV
622
DELISTED
Synovus
SNV
$12.1K ﹤0.01%
242
WMB icon
623
Williams Companies
WMB
$90.2B
$12.1K ﹤0.01%
201
+9
NU icon
624
Nu Holdings
NU
$72.3B
$12K ﹤0.01%
716
+506
FOX icon
625
Fox Class B
FOX
$22.6B
$11.9K ﹤0.01%
184
+166