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
MRNA icon
1376
Moderna
MRNA
$9.84B
$1.76K ﹤0.01%
68
-13
WTRG icon
1377
Essential Utilities
WTRG
$11B
$1.76K ﹤0.01%
44
-13
ALGN icon
1378
Align Technology
ALGN
$11.1B
$1.75K ﹤0.01%
14
-9
PCTY icon
1379
Paylocity
PCTY
$7.93B
$1.75K ﹤0.01%
11
-2
DOX icon
1380
Amdocs
DOX
$8.28B
$1.72K ﹤0.01%
21
-29
AVTR icon
1381
Avantor
AVTR
$7.7B
$1.72K ﹤0.01%
138
-30
WEN icon
1382
Wendy's
WEN
$1.63B
$1.72K ﹤0.01%
188
+106
HTHT icon
1383
Huazhu Hotels Group
HTHT
$14.5B
$1.72K ﹤0.01%
44
DCI icon
1384
Donaldson
DCI
$10.1B
$1.72K ﹤0.01%
21
DRH icon
1385
Diamondrock Hospitality Company Common Stock
DRH
$1.81B
$1.71K ﹤0.01%
215
ATI icon
1386
ATI
ATI
$13.4B
$1.71K ﹤0.01%
21
+10
HLN icon
1387
Haleon
HLN
$42.3B
$1.7K ﹤0.01%
189
-82
SAM icon
1388
Boston Beer
SAM
$2.14B
$1.69K ﹤0.01%
8
+2
DRD
1389
DRDGold
DRD
$2.47B
$1.68K ﹤0.01%
+61
PCOR icon
1390
Procore
PCOR
$11.8B
$1.68K ﹤0.01%
23
LCII icon
1391
LCI Industries
LCII
$2.77B
$1.68K ﹤0.01%
18
ICFI icon
1392
ICF International
ICFI
$1.54B
$1.67K ﹤0.01%
18
-10
PAYC icon
1393
Paycom
PAYC
$9.04B
$1.67K ﹤0.01%
8
-2
SSL icon
1394
Sasol
SSL
$4.08B
$1.65K ﹤0.01%
265
+195
BYD icon
1395
Boyd Gaming
BYD
$6.45B
$1.64K ﹤0.01%
19
VIAV icon
1396
Viavi Solutions
VIAV
$3.91B
$1.64K ﹤0.01%
129
AROC icon
1397
Archrock
AROC
$4.31B
$1.63K ﹤0.01%
62
LITE icon
1398
Lumentum
LITE
$21.5B
$1.63K ﹤0.01%
10
CHWY icon
1399
Chewy
CHWY
$14.1B
$1.62K ﹤0.01%
40
-12
ENVA icon
1400
Enova International
ENVA
$3.36B
$1.61K ﹤0.01%
14