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
1801
$0 ﹤0.01%
+9
1802
$0 ﹤0.01%
+7
1803
$0 ﹤0.01%
+8
1804
$0 ﹤0.01%
+10
1805
$0 ﹤0.01%
+3
1806
$0 ﹤0.01%
+13
1807
$0 ﹤0.01%
+26
1808
$0 ﹤0.01%
+4
1809
$0 ﹤0.01%
+4
1810
$0 ﹤0.01%
+6
1811
$0 ﹤0.01%
+16
1812
$0 ﹤0.01%
+7
1813
$0 ﹤0.01%
+9
1814
$0 ﹤0.01%
+15
1815
$0 ﹤0.01%
+30
1816
$0 ﹤0.01%
+7
1817
$0 ﹤0.01%
+10
1818
$0 ﹤0.01%
+8
1819
$0 ﹤0.01%
+76
1820
$0 ﹤0.01%
+29
1821
$0 ﹤0.01%
+2
1822
$0 ﹤0.01%
+14
1823
$0 ﹤0.01%
+26
1824
$0 ﹤0.01%
+8
1825
$0 ﹤0.01%
+6