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
1851
$0 ﹤0.01%
+28
1852
$0 ﹤0.01%
+17
1853
$0 ﹤0.01%
+17
1854
$0 ﹤0.01%
+83
1855
$0 ﹤0.01%
+61
1856
$0 ﹤0.01%
+25
1857
$0 ﹤0.01%
+9
1858
$0 ﹤0.01%
+23
1859
$0 ﹤0.01%
+8
1860
$0 ﹤0.01%
+26
1861
$0 ﹤0.01%
+10
1862
$0 ﹤0.01%
+23
1863
$0 ﹤0.01%
+177
1864
$0 ﹤0.01%
+7
1865
$0 ﹤0.01%
+9
1866
$0 ﹤0.01%
+186
1867
$0 ﹤0.01%
+9
1868
$0 ﹤0.01%
+11
1869
$0 ﹤0.01%
+36
1870
$0 ﹤0.01%
+31
1871
$0 ﹤0.01%
+21
1872
$0 ﹤0.01%
+8
1873
$0 ﹤0.01%
+19
1874
$0 ﹤0.01%
+37
1875
$0 ﹤0.01%
+42