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
DGRO icon
601
iShares Core Dividend Growth ETF
DGRO
$35.7B
$12.3K ﹤0.01%
192
PNR icon
602
Pentair
PNR
$17.4B
$12.2K ﹤0.01%
119
AVA icon
603
Avista
AVA
$3.2B
$12.2K ﹤0.01%
321
TIGO icon
604
Millicom
TIGO
$8.75B
$12.1K ﹤0.01%
+324
TTMI icon
605
TTM Technologies
TTMI
$6.9B
$12.1K ﹤0.01%
297
+202
TPR icon
606
Tapestry
TPR
$22.9B
$12.1K ﹤0.01%
138
-7
KTOS icon
607
Kratos Defense & Security Solutions
KTOS
$12.3B
$12K ﹤0.01%
258
PODD icon
608
Insulet
PODD
$21.6B
$11.9K ﹤0.01%
38
+4
AYI icon
609
Acuity Brands
AYI
$11.3B
$11.9K ﹤0.01%
40
-2
NTRS icon
610
Northern Trust
NTRS
$25B
$11.9K ﹤0.01%
94
+9
TXNM
611
TXNM Energy Inc
TXNM
$6.34B
$11.8K ﹤0.01%
209
DPZ icon
612
Domino's
DPZ
$14.6B
$11.7K ﹤0.01%
26
JNPR
613
DELISTED
Juniper Networks
JNPR
$11.7K ﹤0.01%
293
-13
CARG icon
614
CarGurus
CARG
$3.44B
$11.7K ﹤0.01%
349
+22
WCC icon
615
WESCO International
WCC
$13.2B
$11.7K ﹤0.01%
63
+8
UGI icon
616
UGI
UGI
$8.07B
$11.7K ﹤0.01%
320
+169
AM icon
617
Antero Midstream
AM
$8.62B
$11.6K ﹤0.01%
611
JPSE icon
618
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
$11.5K ﹤0.01%
253
-115
HSBC icon
619
HSBC
HSBC
$247B
$11.5K ﹤0.01%
189
-10
WSO icon
620
Watsco Inc
WSO
$14.4B
$11.5K ﹤0.01%
26
-2
QFIN icon
621
Qfin Holdings
QFIN
$2.47B
$11.4K ﹤0.01%
264
DG icon
622
Dollar General
DG
$24.2B
$11.4K ﹤0.01%
100
+9
ALNY icon
623
Alnylam Pharmaceuticals
ALNY
$62.5B
$11.4K ﹤0.01%
35
-2
ACI icon
624
Albertsons Companies
ACI
$9.85B
$11.4K ﹤0.01%
530
+123
WST icon
625
West Pharmaceutical
WST
$20.5B
$11.4K ﹤0.01%
52
-25