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
$326M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.07%
2 Communication Services 1%
3 Healthcare 0.92%
4 Financials 0.7%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$0 ﹤0.01%
+29
1752
$0 ﹤0.01%
+72
1753
$0 ﹤0.01%
+38
1754
$0 ﹤0.01%
+68
1755
$0 ﹤0.01%
+4
1756
$0 ﹤0.01%
+5
1757
$0 ﹤0.01%
+107
1758
$0 ﹤0.01%
+15
1759
$0 ﹤0.01%
+83
1760
$0 ﹤0.01%
+9
1761
$0 ﹤0.01%
+13
1762
$0 ﹤0.01%
+26
1763
$0 ﹤0.01%
+97
1764
$0 ﹤0.01%
+13
1765
$0 ﹤0.01%
+9
1766
$0 ﹤0.01%
+9
1767
$0 ﹤0.01%
+2
1768
$0 ﹤0.01%
+30
1769
$0 ﹤0.01%
+3
1770
$0 ﹤0.01%
+14
1771
$0 ﹤0.01%
+1
1772
$0 ﹤0.01%
+19
1773
$0 ﹤0.01%
+15
1774
$0 ﹤0.01%
+48
1775
$0 ﹤0.01%
+1