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
GRBK icon
976
Green Brick Partners
GRBK
$2.9B
$4.58K ﹤0.01%
62
-14
TEF icon
977
Telefonica
TEF
$23.6B
$4.56K ﹤0.01%
897
-306
QRVO icon
978
Qorvo
QRVO
$8.32B
$4.55K ﹤0.01%
50
BRC icon
979
Brady Corp
BRC
$3.71B
$4.53K ﹤0.01%
58
ERIC icon
980
Ericsson
ERIC
$31.9B
$4.52K ﹤0.01%
547
-652
SM icon
981
SM Energy
SM
$2.32B
$4.52K ﹤0.01%
181
-267
ITOT icon
982
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$4.52K ﹤0.01%
31
SNA icon
983
Snap-on
SNA
$18.2B
$4.5K ﹤0.01%
13
-9
RHP icon
984
Ryman Hospitality Properties
RHP
$5.82B
$4.48K ﹤0.01%
50
EQH icon
985
Equitable Holdings
EQH
$13.1B
$4.47K ﹤0.01%
88
SRAD icon
986
Sportradar
SRAD
$6.7B
$4.47K ﹤0.01%
166
+19
ZBRA icon
987
Zebra Technologies
ZBRA
$13.3B
$4.46K ﹤0.01%
15
-11
HQY icon
988
HealthEquity
HQY
$8.37B
$4.46K ﹤0.01%
47
RRX icon
989
Regal Rexnord
RRX
$9.42B
$4.45K ﹤0.01%
31
CASH icon
990
Pathward Financial
CASH
$1.66B
$4.44K ﹤0.01%
60
ARGX icon
991
argenx
ARGX
$56.9B
$4.43K ﹤0.01%
6
+1
CRSP icon
992
CRISPR Therapeutics
CRSP
$5.56B
$4.41K ﹤0.01%
68
DTE icon
993
DTE Energy
DTE
$27.7B
$4.38K ﹤0.01%
31
-5
SSB icon
994
SouthState Bank Corp
SSB
$9.29B
$4.35K ﹤0.01%
44
QXO
995
QXO Inc
QXO
$13.7B
$4.35K ﹤0.01%
228
-41
EXAS icon
996
Exact Sciences
EXAS
$19.2B
$4.32K ﹤0.01%
79
-12
TKC icon
997
Turkcell
TKC
$5.05B
$4.32K ﹤0.01%
717
-271
TRNO icon
998
Terreno Realty
TRNO
$6.44B
$4.31K ﹤0.01%
76
SWKS icon
999
Skyworks Solutions
SWKS
$10.3B
$4.31K ﹤0.01%
56
DDS icon
1000
Dillards
DDS
$10.6B
$4.3K ﹤0.01%
7
-8