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
1751
$0 ﹤0.01%
+2
1752
$0 ﹤0.01%
+3
1753
$0 ﹤0.01%
+8
1754
$0 ﹤0.01%
+30
1755
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+14
1756
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+12
1757
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+6
1758
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+3
1759
$0 ﹤0.01%
+299
1760
$0 ﹤0.01%
+52
1761
$0 ﹤0.01%
+10
1762
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1763
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+15
1764
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1765
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+29
1766
$0 ﹤0.01%
+68
1767
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+13
1768
$0 ﹤0.01%
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1769
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1770
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1771
$0 ﹤0.01%
+14
1772
$0 ﹤0.01%
+12
1773
$0 ﹤0.01%
+2
1774
$0 ﹤0.01%
+10
1775
$0 ﹤0.01%
+15