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
$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
RDDT icon
701
Reddit
RDDT
$42.4B
$8.51K ﹤0.01%
37
-5
RGA icon
702
Reinsurance Group of America
RGA
$12.6B
$8.45K ﹤0.01%
44
BGC icon
703
BGC Group
BGC
$4.13B
$8.36K ﹤0.01%
884
DG icon
704
Dollar General
DG
$27B
$8.27K ﹤0.01%
80
-20
CORT icon
705
Corcept Therapeutics
CORT
$8.97B
$8.23K ﹤0.01%
99
-71
USFD icon
706
US Foods
USFD
$16.9B
$8.2K ﹤0.01%
107
-7
OGS icon
707
ONE Gas
OGS
$4.77B
$8.18K ﹤0.01%
101
ACI icon
708
Albertsons Companies
ACI
$9.71B
$8.14K ﹤0.01%
465
-65
WIT icon
709
Wipro
WIT
$29.2B
$8.13K ﹤0.01%
3,092
-4,010
HEI.A icon
710
HEICO Corp Class A
HEI.A
$34.5B
$8.13K ﹤0.01%
32
-8
LDOS icon
711
Leidos
LDOS
$24.8B
$8.13K ﹤0.01%
43
WSO icon
712
Watsco Inc
WSO
$14.2B
$8.09K ﹤0.01%
20
-6
CSX icon
713
CSX Corp
CSX
$67.4B
$8.06K ﹤0.01%
227
+2
SIMO icon
714
Silicon Motion
SIMO
$3.11B
$8.06K ﹤0.01%
85
MKSI icon
715
MKS Inc
MKSI
$11B
$8.05K ﹤0.01%
65
TECH icon
716
Bio-Techne
TECH
$9.88B
$7.96K ﹤0.01%
143
LII icon
717
Lennox International
LII
$17.8B
$7.94K ﹤0.01%
15
CNXC icon
718
Concentrix
CNXC
$2.29B
$7.94K ﹤0.01%
172
-22
ENB icon
719
Enbridge
ENB
$105B
$7.92K ﹤0.01%
157
ALK icon
720
Alaska Air
ALK
$5.34B
$7.92K ﹤0.01%
159
CCI icon
721
Crown Castle
CCI
$38.6B
$7.91K ﹤0.01%
82
-18
GSK icon
722
GSK
GSK
$98.9B
$7.9K ﹤0.01%
183
+19
EXEL icon
723
Exelixis
EXEL
$11.9B
$7.89K ﹤0.01%
191
-112
BNS icon
724
Scotiabank
BNS
$87.4B
$7.89K ﹤0.01%
122
HAL icon
725
Halliburton
HAL
$23.3B
$7.85K ﹤0.01%
319
-26