BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
1776
$0 ﹤0.01%
+13
1777
$0 ﹤0.01%
+26
1778
$0 ﹤0.01%
+97
1779
$0 ﹤0.01%
+13
1780
$0 ﹤0.01%
+9
1781
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+9
1782
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+2
1783
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+30
1784
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+3
1785
$0 ﹤0.01%
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1786
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+1
1787
$0 ﹤0.01%
+19
1788
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+15
1789
$0 ﹤0.01%
+48
1790
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+1
1791
$0 ﹤0.01%
+19
1792
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+29
1793
$0 ﹤0.01%
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1794
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+11
1795
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+36
1796
$0 ﹤0.01%
+27
1797
$0 ﹤0.01%
+10
1798
$0 ﹤0.01%
+35
1799
$0 ﹤0.01%
+19
1800
$0 ﹤0.01%
+14