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
ASND icon
626
Ascendis Pharma
ASND
$14.6B
$10.5K ﹤0.01%
53
-1
EAT icon
627
Brinker International
EAT
$6.01B
$10.5K ﹤0.01%
83
-7
TWLO icon
628
Twilio
TWLO
$18.6B
$10.5K ﹤0.01%
105
-13
MMS icon
629
Maximus
MMS
$4.25B
$10.5K ﹤0.01%
115
+7
ALB icon
630
Albemarle
ALB
$19.3B
$10.5K ﹤0.01%
129
VEEV icon
631
Veeva Systems
VEEV
$32.2B
$10.4K ﹤0.01%
35
-11
CIVI
632
DELISTED
Civitas Resources
CIVI
$10.3K ﹤0.01%
318
-158
CP icon
633
Canadian Pacific Kansas City
CP
$77.9B
$10.3K ﹤0.01%
138
+7
KD icon
634
Kyndryl
KD
$3.05B
$10.3K ﹤0.01%
342
-11
CART icon
635
Maplebear
CART
$9.61B
$10.3K ﹤0.01%
279
IQV icon
636
IQVIA
IQV
$30.3B
$10.3K ﹤0.01%
54
+26
BR icon
637
Broadridge
BR
$22B
$10.2K ﹤0.01%
43
BG icon
638
Bunge Global
BG
$22.3B
$10.2K ﹤0.01%
126
-66
TEAM icon
639
Atlassian
TEAM
$21.8B
$10.2K ﹤0.01%
64
-4
EXC icon
640
Exelon
EXC
$50.4B
$10.2K ﹤0.01%
227
-166
GOLF icon
641
Acushnet Holdings
GOLF
$5.84B
$10.2K ﹤0.01%
130
FYBR
642
DELISTED
Frontier Communications
FYBR
$10.1K ﹤0.01%
271
APD icon
643
Air Products & Chemicals
APD
$61.1B
$10.1K ﹤0.01%
37
-15
LNT icon
644
Alliant Energy
LNT
$18.6B
$10K ﹤0.01%
149
DOC icon
645
Healthpeak Properties
DOC
$12.3B
$10K ﹤0.01%
523
-80
GNTX icon
646
Gentex
GNTX
$4.93B
$9.99K ﹤0.01%
353
-51
POOL icon
647
Pool Corp
POOL
$8.21B
$9.92K ﹤0.01%
32
APTV icon
648
Aptiv
APTV
$15.6B
$9.92K ﹤0.01%
115
-7
TMHC icon
649
Taylor Morrison
TMHC
$6.12B
$9.9K ﹤0.01%
150
CTSH icon
650
Cognizant
CTSH
$31.1B
$9.86K ﹤0.01%
147
-147