BIA

Bell Investment Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.99%
2 Communication Services 1.55%
3 Financials 1.22%
4 Industrials 1.06%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIS icon
151
Walt Disney
DIS
$179B
$130K 0.02%
1,145
+815
PANW icon
152
Palo Alto Networks
PANW
$135B
$128K 0.02%
696
+9
ADI icon
153
Analog Devices
ADI
$156B
$128K 0.02%
472
+66
TJX icon
154
TJX Companies
TJX
$175B
$126K 0.02%
819
+135
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$107B
$125K 0.02%
1,894
-54
T icon
156
AT&T
T
$190B
$124K 0.02%
4,994
+554
MS icon
157
Morgan Stanley
MS
$255B
$121K 0.02%
684
+25
BLK icon
158
Blackrock
BLK
$148B
$121K 0.02%
113
+1
ROK icon
159
Rockwell Automation
ROK
$41.9B
$115K 0.02%
296
+21
VZ icon
160
Verizon
VZ
$214B
$114K 0.02%
2,799
+954
ITT icon
161
ITT
ITT
$16.3B
$113K 0.02%
649
+94
LRCX icon
162
Lam Research
LRCX
$273B
$108K 0.02%
628
+154
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$106K 0.02%
221
GLD icon
164
SPDR Gold Trust
GLD
$179B
$105K 0.02%
265
ISRG icon
165
Intuitive Surgical
ISRG
$175B
$104K 0.02%
183
+40
MCD icon
166
McDonald's
MCD
$232B
$103K 0.02%
337
+59
VO icon
167
Vanguard Mid-Cap ETF
VO
$93.5B
$102K 0.02%
352
AMGN icon
168
Amgen
AMGN
$204B
$102K 0.02%
311
+47
SNPS icon
169
Synopsys
SNPS
$82.9B
$101K 0.02%
216
+30
CB icon
170
Chubb
CB
$126B
$101K 0.02%
323
+68
PFE icon
171
Pfizer
PFE
$155B
$100K 0.02%
4,035
+668
KLAC icon
172
KLA
KLAC
$192B
$98.4K 0.02%
81
+1
SYY icon
173
Sysco
SYY
$40.5B
$96.9K 0.02%
1,315
-260
EQIX icon
174
Equinix
EQIX
$95.6B
$95.7K 0.02%
125
+27
INTC icon
175
Intel
INTC
$240B
$94.5K 0.01%
2,561
+48