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
JIRE icon
1351
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$1.91K ﹤0.01%
+26
MGY icon
1352
Magnolia Oil & Gas
MGY
$4.3B
$1.91K ﹤0.01%
80
TU icon
1353
Telus
TU
$20.6B
$1.91K ﹤0.01%
121
NHI icon
1354
National Health Investors
NHI
$3.76B
$1.91K ﹤0.01%
24
-55
FSV icon
1355
FirstService
FSV
$7.06B
$1.91K ﹤0.01%
10
COOP
1356
DELISTED
Mr. Cooper
COOP
$1.9K ﹤0.01%
9
NOV icon
1357
NOV
NOV
$5.95B
$1.88K ﹤0.01%
142
AKRO icon
1358
Akero Therapeutics
AKRO
$4.5B
$1.85K ﹤0.01%
39
VFC icon
1359
VF Corp
VFC
$7.29B
$1.85K ﹤0.01%
128
+41
HI icon
1360
Hillenbrand
HI
$2.24B
$1.84K ﹤0.01%
68
FUL icon
1361
H.B. Fuller
FUL
$3.19B
$1.84K ﹤0.01%
31
-8
RH icon
1362
RH
RH
$3.04B
$1.83K ﹤0.01%
9
CLSK icon
1363
CleanSpark
CLSK
$3.7B
$1.83K ﹤0.01%
126
-39
FN icon
1364
Fabrinet
FN
$16B
$1.82K ﹤0.01%
5
-19
TX icon
1365
Ternium
TX
$7.55B
$1.81K ﹤0.01%
52
TTEK icon
1366
Tetra Tech
TTEK
$9.06B
$1.8K ﹤0.01%
54
-12
GXO icon
1367
GXO Logistics
GXO
$6.02B
$1.8K ﹤0.01%
34
VAC icon
1368
Marriott Vacations Worldwide
VAC
$1.91B
$1.8K ﹤0.01%
27
APG icon
1369
APi Group
APG
$16.1B
$1.79K ﹤0.01%
52
-1
ACA icon
1370
Arcosa
ACA
$5.25B
$1.78K ﹤0.01%
19
+5
EHC icon
1371
Encompass Health
EHC
$11.4B
$1.78K ﹤0.01%
14
+4
FCN icon
1372
FTI Consulting
FCN
$5.1B
$1.78K ﹤0.01%
11
+3
SUZ icon
1373
Suzano
SUZ
$11.4B
$1.77K ﹤0.01%
188
+119
FTV icon
1374
Fortive
FTV
$17B
$1.76K ﹤0.01%
36
-42
PUK icon
1375
Prudential
PUK
$37.8B
$1.76K ﹤0.01%
63