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
$632M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.99%
2 Communication Services 1.55%
3 Financials 1.22%
4 Industrials 1.06%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EAT icon
626
Brinker International
EAT
$6.26B
$11.9K ﹤0.01%
83
CDE icon
627
Coeur Mining
CDE
$19.5B
$11.9K ﹤0.01%
668
-97
NOMD icon
628
Nomad Foods
NOMD
$1.36B
$11.9K ﹤0.01%
949
-109
PNR icon
629
Pentair
PNR
$14.6B
$11.9K ﹤0.01%
114
-5
YMM icon
630
Full Truck Alliance
YMM
$8.82B
$11.9K ﹤0.01%
1,106
+409
DAC icon
631
Danaos Corp
DAC
$2.14B
$11.9K ﹤0.01%
126
APD icon
632
Air Products & Chemicals
APD
$67.6B
$11.9K ﹤0.01%
48
+11
CARG icon
633
CarGurus
CARG
$3.38B
$11.9K ﹤0.01%
309
-12
SPXC icon
634
SPX Corp
SPXC
$11.2B
$11.8K ﹤0.01%
59
+22
PAAS icon
635
Pan American Silver
PAAS
$23.2B
$11.7K ﹤0.01%
225
+164
AL
636
DELISTED
Air Lease Corp
AL
$11.6K ﹤0.01%
181
HUBB icon
637
Hubbell
HUBB
$29.6B
$11.5K ﹤0.01%
26
+15
P
638
Everpure Inc
P
$23.1B
$11.5K ﹤0.01%
172
THG icon
639
Hanover Insurance
THG
$6.4B
$11.5K ﹤0.01%
63
AME icon
640
Ametek
AME
$53.8B
$11.5K ﹤0.01%
56
+5
TXNM
641
TXNM Energy Inc
TXNM
$6.43B
$11.5K ﹤0.01%
195
-14
KEX icon
642
Kirby Corp
KEX
$8.09B
$11.5K ﹤0.01%
104
-95
ENLT icon
643
Enlight Renewable Energy
ENLT
$12.2B
$11.4K ﹤0.01%
251
+117
MHO icon
644
M/I Homes
MHO
$3.45B
$11.4K ﹤0.01%
89
+8
CAG icon
645
Conagra Brands
CAG
$6.89B
$11.4K ﹤0.01%
656
-1,276
XBI icon
646
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$11.3K ﹤0.01%
93
CBT icon
647
Cabot Corp
CBT
$3.98B
$11.3K ﹤0.01%
171
-117
CRUS icon
648
Cirrus Logic
CRUS
$8.81B
$11.3K ﹤0.01%
95
+38
BIDU icon
649
Baidu
BIDU
$41.4B
$11.2K ﹤0.01%
86
+79
INCY icon
650
Incyte
INCY
$19B
$11.2K ﹤0.01%
113