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
ALV icon
701
Autoliv
ALV
$9.1B
$9.29K ﹤0.01%
83
+1
LULU icon
702
lululemon athletica
LULU
$21.6B
$9.27K ﹤0.01%
39
-4
TER icon
703
Teradyne
TER
$30.6B
$9.26K ﹤0.01%
103
-5
LOPE icon
704
Grand Canyon Education
LOPE
$4.3B
$9.26K ﹤0.01%
49
AME icon
705
Ametek
AME
$45.9B
$9.23K ﹤0.01%
51
+3
HMC icon
706
Honda
HMC
$38.1B
$9.23K ﹤0.01%
320
-45
TMHC icon
707
Taylor Morrison
TMHC
$6.31B
$9.21K ﹤0.01%
150
+28
DXCM icon
708
DexCom
DXCM
$25.3B
$9.17K ﹤0.01%
105
+29
NTRA icon
709
Natera
NTRA
$32.9B
$9.12K ﹤0.01%
54
+5
LPX icon
710
Louisiana-Pacific
LPX
$5.76B
$9.12K ﹤0.01%
106
+34
CVNA icon
711
Carvana
CVNA
$55.9B
$9.1K ﹤0.01%
27
-1
PEGA icon
712
Pegasystems
PEGA
$9.29B
$9.09K ﹤0.01%
168
+14
PEG icon
713
Public Service Enterprise Group
PEG
$40.2B
$9.09K ﹤0.01%
108
+22
MHO icon
714
M/I Homes
MHO
$3.59B
$9.08K ﹤0.01%
81
+11
VTRS icon
715
Viatris
VTRS
$12.5B
$9.06K ﹤0.01%
1,014
-114
DB icon
716
Deutsche Bank
DB
$69.3B
$9.05K ﹤0.01%
309
BGC icon
717
BGC Group
BGC
$4.11B
$9.04K ﹤0.01%
884
+57
BBVA icon
718
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$9.04K ﹤0.01%
588
CNO icon
719
CNO Financial Group
CNO
$3.87B
$9.03K ﹤0.01%
234
MATX icon
720
Matsons
MATX
$3.56B
$9.02K ﹤0.01%
81
LNT icon
721
Alliant Energy
LNT
$17.1B
$9.01K ﹤0.01%
149
WBS icon
722
Webster Financial
WBS
$10B
$9.01K ﹤0.01%
165
+38
DOW icon
723
Dow Inc
DOW
$16.9B
$9K ﹤0.01%
340
+174
UMC icon
724
United Microelectronic
UMC
$19.7B
$9K ﹤0.01%
1,176
+493
RNR icon
725
RenaissanceRe
RNR
$12.3B
$8.99K ﹤0.01%
37
+7