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
1826
$0 ﹤0.01%
+6
1827
$0 ﹤0.01%
+8
1828
$0 ﹤0.01%
+11
1829
$0 ﹤0.01%
+9
1830
$0 ﹤0.01%
+23
1831
$0 ﹤0.01%
+2
1832
$0 ﹤0.01%
+39
1833
$0 ﹤0.01%
+5
1834
$0 ﹤0.01%
+4
1835
$0 ﹤0.01%
+23
1836
$0 ﹤0.01%
+4
1837
$0 ﹤0.01%
+4
1838
$0 ﹤0.01%
+10
1839
$0 ﹤0.01%
+2
1840
$0 ﹤0.01%
+13
1841
$0 ﹤0.01%
+4
1842
$0 ﹤0.01%
+8
1843
$0 ﹤0.01%
+8
1844
$0 ﹤0.01%
+2
1845
$0 ﹤0.01%
+39
1846
$0 ﹤0.01%
+1
1847
$0 ﹤0.01%
+2
1848
$0 ﹤0.01%
+11
1849
$0 ﹤0.01%
+41
1850
$0 ﹤0.01%
+17