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
TOL icon
1101
Toll Brothers
TOL
$13.8B
$3.88K ﹤0.01%
34
+17
ESTC icon
1102
Elastic
ESTC
$7.91B
$3.88K ﹤0.01%
46
+2
DINO icon
1103
HF Sinclair
DINO
$9.51B
$3.86K ﹤0.01%
94
+38
AXTA icon
1104
Axalta
AXTA
$6.4B
$3.86K ﹤0.01%
130
VTR icon
1105
Ventas
VTR
$37.6B
$3.85K ﹤0.01%
61
NE icon
1106
Noble Corp
NE
$5.34B
$3.85K ﹤0.01%
145
+113
IRTC icon
1107
iRhythm Technologies
IRTC
$5.9B
$3.85K ﹤0.01%
25
+12
MTSR
1108
DELISTED
Metsera Inc
MTSR
$3.84K ﹤0.01%
+135
AGO icon
1109
Assured Guaranty
AGO
$4.1B
$3.83K ﹤0.01%
44
PRGS icon
1110
Progress Software
PRGS
$1.86B
$3.83K ﹤0.01%
60
R icon
1111
Ryder
R
$7.21B
$3.82K ﹤0.01%
24
NJR icon
1112
New Jersey Resources
NJR
$4.62B
$3.81K ﹤0.01%
85
-9
DOCS icon
1113
Doximity
DOCS
$9.7B
$3.8K ﹤0.01%
62
+14
MZTI
1114
The Marzetti Company
MZTI
$4.53B
$3.8K ﹤0.01%
22
DLTR icon
1115
Dollar Tree
DLTR
$23B
$3.76K ﹤0.01%
38
+5
DSGX icon
1116
Descartes Systems
DSGX
$7.13B
$3.76K ﹤0.01%
37
TME icon
1117
Tencent Music
TME
$28.2B
$3.74K ﹤0.01%
192
SSD icon
1118
Simpson Manufacturing
SSD
$7.08B
$3.73K ﹤0.01%
24
CINF icon
1119
Cincinnati Financial
CINF
$25.4B
$3.72K ﹤0.01%
25
VVV icon
1120
Valvoline
VVV
$3.89B
$3.71K ﹤0.01%
98
-25
AVAV icon
1121
AeroVironment
AVAV
$13.6B
$3.71K ﹤0.01%
13
ARE icon
1122
Alexandria Real Estate Equities
ARE
$8.37B
$3.71K ﹤0.01%
51
+20
SON icon
1123
Sonoco
SON
$4.08B
$3.7K ﹤0.01%
85
+12
CAKE icon
1124
Cheesecake Factory
CAKE
$2.41B
$3.7K ﹤0.01%
59
BTI icon
1125
British American Tobacco
BTI
$125B
$3.69K ﹤0.01%
78