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
CF icon
951
CF Industries
CF
$12.4B
$4.84K ﹤0.01%
54
+6
BRBR icon
952
BellRing Brands
BRBR
$3.69B
$4.83K ﹤0.01%
133
FHI icon
953
Federated Hermes
FHI
$3.92B
$4.83K ﹤0.01%
93
-94
BEKE icon
954
KE Holdings
BEKE
$19.4B
$4.83K ﹤0.01%
254
+133
INSW icon
955
International Seaways
INSW
$2.59B
$4.79K ﹤0.01%
104
-34
LINE
956
Lineage Inc
LINE
$8.3B
$4.79K ﹤0.01%
124
+19
MTX icon
957
Minerals Technologies
MTX
$1.83B
$4.78K ﹤0.01%
77
-13
STM icon
958
STMicroelectronics
STM
$22.9B
$4.78K ﹤0.01%
169
ZG icon
959
Zillow
ZG
$17.9B
$4.76K ﹤0.01%
64
HUBB icon
960
Hubbell
HUBB
$22.8B
$4.73K ﹤0.01%
11
CCJ icon
961
Cameco
CCJ
$38.9B
$4.7K ﹤0.01%
56
VRNA
962
DELISTED
Verona Pharma
VRNA
$4.7K ﹤0.01%
44
-4
ESAB icon
963
ESAB
ESAB
$6.84B
$4.69K ﹤0.01%
42
TDY icon
964
Teledyne Technologies
TDY
$23.7B
$4.69K ﹤0.01%
8
BDX icon
965
Becton Dickinson
BDX
$55.2B
$4.68K ﹤0.01%
25
-130
CHTR icon
966
Charter Communications
CHTR
$25.9B
$4.68K ﹤0.01%
17
+1
RVMD icon
967
Revolution Medicines
RVMD
$15B
$4.67K ﹤0.01%
100
GDS icon
968
GDS Holdings
GDS
$6.46B
$4.64K ﹤0.01%
120
+30
ATAT icon
969
Atour Lifestyle Holdings
ATAT
$5.93B
$4.62K ﹤0.01%
123
NJR icon
970
New Jersey Resources
NJR
$4.62B
$4.62K ﹤0.01%
96
+11
BTI icon
971
British American Tobacco
BTI
$125B
$4.62K ﹤0.01%
87
+9
TOST icon
972
Toast
TOST
$20.7B
$4.6K ﹤0.01%
126
FITB icon
973
Fifth Third Bancorp
FITB
$29.7B
$4.59K ﹤0.01%
103
VALE icon
974
Vale
VALE
$56.8B
$4.58K ﹤0.01%
422
+179
PRO icon
975
PROS Holdings
PRO
$1.12B
$4.58K ﹤0.01%
+200