BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.86%
2 Communication Services 1.16%
3 Financials 1.13%
4 Industrials 1.09%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AD
626
Array Digital Infrastructure
AD
$4.99B
$11.3K ﹤0.01%
177
MOH icon
627
Molina Healthcare
MOH
$9.84B
$11.3K ﹤0.01%
38
+5
SLM icon
628
SLM Corp
SLM
$5.45B
$11.3K ﹤0.01%
345
CIEN icon
629
Ciena
CIEN
$34.3B
$11.3K ﹤0.01%
139
+45
EME icon
630
Emcor
EME
$31.3B
$11.2K ﹤0.01%
21
+8
CBOE icon
631
Cboe Global Markets
CBOE
$28.6B
$11.2K ﹤0.01%
48
VLO icon
632
Valero Energy
VLO
$56B
$11.2K ﹤0.01%
83
-38
LEA icon
633
Lear
LEA
$6.28B
$11.1K ﹤0.01%
117
+87
SM icon
634
SM Energy
SM
$2.09B
$11.1K ﹤0.01%
448
+258
UHS icon
635
Universal Health Services
UHS
$12.5B
$11.1K ﹤0.01%
61
+14
ALAB icon
636
Astera Labs
ALAB
$30.7B
$11K ﹤0.01%
122
+97
MMYT icon
637
MakeMyTrip
MMYT
$7.01B
$11K ﹤0.01%
112
+7
GEHC icon
638
GE HealthCare
GEHC
$37.2B
$10.9K ﹤0.01%
147
-44
AJG icon
639
Arthur J. Gallagher & Co
AJG
$66.4B
$10.9K ﹤0.01%
34
BFAM icon
640
Bright Horizons
BFAM
$5.44B
$10.9K ﹤0.01%
88
DAC icon
641
Danaos Corp
DAC
$1.82B
$10.9K ﹤0.01%
126
NWG icon
642
NatWest
NWG
$70B
$10.9K ﹤0.01%
767
HBAN icon
643
Huntington Bancshares
HBAN
$28.4B
$10.8K ﹤0.01%
647
+36
LEN icon
644
Lennar Class A
LEN
$29.3B
$10.8K ﹤0.01%
98
-10
BWXT icon
645
BWX Technologies
BWXT
$19.9B
$10.8K ﹤0.01%
75
GTES icon
646
Gates Industrial
GTES
$5.88B
$10.8K ﹤0.01%
467
+194
NVMI icon
647
Nova
NVMI
$13.2B
$10.7K ﹤0.01%
39
-12
SE icon
648
Sea Limited
SE
$71.9B
$10.7K ﹤0.01%
67
+5
THG icon
649
Hanover Insurance
THG
$6.05B
$10.7K ﹤0.01%
63
+5
EXR icon
650
Extra Space Storage
EXR
$31.6B
$10.6K ﹤0.01%
72
+7