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
AXS icon
676
AXIS Capital
AXS
$7.52B
$10.6K ﹤0.01%
99
+37
VLTO icon
677
Veralto
VLTO
$21.8B
$10.6K ﹤0.01%
106
-39
SNOW icon
678
Snowflake
SNOW
$50.6B
$10.5K ﹤0.01%
48
-15
BG icon
679
Bunge Global
BG
$24.5B
$10.5K ﹤0.01%
118
-8
ITUB icon
680
Itaú Unibanco
ITUB
$97.1B
$10.5K ﹤0.01%
1,465
+1,331
IRM icon
681
Iron Mountain
IRM
$34.5B
$10.5K ﹤0.01%
126
-11
ERIC icon
682
Ericsson
ERIC
$37.7B
$10.5K ﹤0.01%
1,083
+536
FTAI icon
683
FTAI Aviation
FTAI
$24.2B
$10.4K ﹤0.01%
53
+31
MANH icon
684
Manhattan Associates
MANH
$8.18B
$10.4K ﹤0.01%
60
-6
GOLF icon
685
Acushnet Holdings
GOLF
$5.79B
$10.4K ﹤0.01%
130
ENTG icon
686
Entegris
ENTG
$22.7B
$10.4K ﹤0.01%
123
+58
AWK icon
687
American Water Works
AWK
$26.4B
$10.3K ﹤0.01%
79
-18
HUM icon
688
Humana
HUM
$25.8B
$10.2K ﹤0.01%
40
-15
CIB icon
689
Grupo Cibest SA
CIB
$17.1B
$10.2K ﹤0.01%
161
+57
W icon
690
Wayfair
W
$10.1B
$10.1K ﹤0.01%
101
DKS icon
691
Dick's Sporting Goods
DKS
$20B
$10.1K ﹤0.01%
51
CG icon
692
Carlyle Group
CG
$17.7B
$10K ﹤0.01%
170
PEGA icon
693
Pegasystems
PEGA
$5.91B
$10K ﹤0.01%
168
GTES icon
694
Gates Industrial
GTES
$6.49B
$10K ﹤0.01%
467
HAL icon
695
Halliburton
HAL
$33.1B
$9.95K ﹤0.01%
352
+33
CNO icon
696
CNO Financial Group
CNO
$4.1B
$9.94K ﹤0.01%
234
MOH icon
697
Molina Healthcare
MOH
$9.1B
$9.89K ﹤0.01%
57
+29
STE icon
698
Steris
STE
$21.9B
$9.89K ﹤0.01%
39
+11
ORI icon
699
Old Republic International
ORI
$9.72B
$9.81K ﹤0.01%
215
SSNC icon
700
SS&C Technologies
SSNC
$16.9B
$9.79K ﹤0.01%
112
+27