BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.25%
2 Healthcare 0.89%
3 Financials 0.88%
4 Communication Services 0.82%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$1K ﹤0.01%
+7
1702
$1K ﹤0.01%
+25
1703
$1K ﹤0.01%
+21
1704
$1K ﹤0.01%
+52
1705
$0 ﹤0.01%
+9
1706
$0 ﹤0.01%
+29
1707
$0 ﹤0.01%
+51
1708
$0 ﹤0.01%
+8
1709
$0 ﹤0.01%
+30
1710
$0 ﹤0.01%
+8
1711
$0 ﹤0.01%
+6
1712
$0 ﹤0.01%
+7
1713
$0 ﹤0.01%
+4
1714
$0 ﹤0.01%
+7
1715
$0 ﹤0.01%
+36
1716
$0 ﹤0.01%
+39
1717
$0 ﹤0.01%
+5
1718
$0 ﹤0.01%
+28
1719
$0 ﹤0.01%
+25
1720
$0 ﹤0.01%
+10
1721
$0 ﹤0.01%
+5
1722
$0 ﹤0.01%
+44
1723
$0 ﹤0.01%
+18
1724
$0 ﹤0.01%
+61
1725
$0 ﹤0.01%
+11