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
$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 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$0 ﹤0.01%
+6
1827
$0 ﹤0.01%
+6
1828
$0 ﹤0.01%
+2
1829
$0 ﹤0.01%
+17
1830
$0 ﹤0.01%
+6
1831
$0 ﹤0.01%
+37
1832
$0 ﹤0.01%
+17
1833
$0 ﹤0.01%
+29
1834
$0 ﹤0.01%
+7
1835
$0 ﹤0.01%
+33
1836
$0 ﹤0.01%
+10
1837
$0 ﹤0.01%
+9
1838
$0 ﹤0.01%
+7
1839
$0 ﹤0.01%
+8
1840
$0 ﹤0.01%
+10
1841
$0 ﹤0.01%
+3
1842
$0 ﹤0.01%
+13
1843
$0 ﹤0.01%
+26
1844
$0 ﹤0.01%
+4
1845
$0 ﹤0.01%
+6
1846
$0 ﹤0.01%
+16
1847
$0 ﹤0.01%
+7
1848
$0 ﹤0.01%
+9
1849
$0 ﹤0.01%
+15
1850
$0 ﹤0.01%
+30