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
AL icon
651
Air Lease Corp
AL
$7.16B
$10.6K ﹤0.01%
181
DOC icon
652
Healthpeak Properties
DOC
$12B
$10.6K ﹤0.01%
603
-26
NMIH icon
653
NMI Holdings
NMIH
$2.94B
$10.5K ﹤0.01%
249
+55
TD icon
654
Toronto Dominion Bank
TD
$144B
$10.5K ﹤0.01%
143
+9
MCHP icon
655
Microchip Technology
MCHP
$34.4B
$10.5K ﹤0.01%
149
+62
CALM icon
656
Cal-Maine
CALM
$4.01B
$10.5K ﹤0.01%
105
+27
BR icon
657
Broadridge
BR
$26.9B
$10.5K ﹤0.01%
43
CP icon
658
Canadian Pacific Kansas City
CP
$66.6B
$10.4K ﹤0.01%
131
-26
NWE icon
659
NorthWestern Energy
NWE
$4.1B
$10.4K ﹤0.01%
202
+16
TFC icon
660
Truist Financial
TFC
$60.7B
$10.4K ﹤0.01%
241
+28
HEI.A icon
661
HEICO Corp Class A
HEI.A
$33.8B
$10.3K ﹤0.01%
40
OKTA icon
662
Okta
OKTA
$15.2B
$10.3K ﹤0.01%
103
+1
AXS icon
663
AXIS Capital
AXS
$7.67B
$10.3K ﹤0.01%
99
+7
CCI icon
664
Crown Castle
CCI
$38.5B
$10.3K ﹤0.01%
100
+15
CNXC icon
665
Concentrix
CNXC
$2.3B
$10.3K ﹤0.01%
194
+72
KGC icon
666
Kinross Gold
KGC
$32.7B
$10.3K ﹤0.01%
656
+193
PKX icon
667
POSCO
PKX
$16.1B
$10.2K ﹤0.01%
211
+59
ERIC icon
668
Ericsson
ERIC
$32.3B
$10.2K ﹤0.01%
1,199
+423
KNSL icon
669
Kinsale Capital Group
KNSL
$8.71B
$10.2K ﹤0.01%
21
LAD icon
670
Lithia Motors
LAD
$7.9B
$10.1K ﹤0.01%
30
+6
NOG icon
671
Northern Oil and Gas
NOG
$2.33B
$10.1K ﹤0.01%
357
+185
HALO icon
672
Halozyme
HALO
$7.6B
$10.1K ﹤0.01%
194
IDCC icon
673
InterDigital
IDCC
$8.8B
$10.1K ﹤0.01%
45
+10
DKS icon
674
Dick's Sporting Goods
DKS
$20.4B
$10.1K ﹤0.01%
51
SANM icon
675
Sanmina
SANM
$8.59B
$10.1K ﹤0.01%
103
+6