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
EPR icon
726
EPR Properties
EPR
$3.99B
$8.97K ﹤0.01%
154
POST icon
727
Post Holdings
POST
$5.2B
$8.94K ﹤0.01%
82
TGNA icon
728
TEGNA Inc
TGNA
$3.12B
$8.93K ﹤0.01%
533
+166
BKR icon
729
Baker Hughes
BKR
$49.8B
$8.89K ﹤0.01%
232
+13
GNTX icon
730
Gentex
GNTX
$5.04B
$8.88K ﹤0.01%
404
+50
TRGP icon
731
Targa Resources
TRGP
$37.7B
$8.88K ﹤0.01%
51
MTZ icon
732
MasTec
MTZ
$17.2B
$8.86K ﹤0.01%
52
BIPC icon
733
Brookfield Infrastructure
BIPC
$5.58B
$8.86K ﹤0.01%
213
+49
WNS
734
DELISTED
WNS Holdings
WNS
$8.85K ﹤0.01%
140
-22
FL
735
DELISTED
Foot Locker
FL
$8.8K ﹤0.01%
359
+317
USFD icon
736
US Foods
USFD
$16.9B
$8.78K ﹤0.01%
114
CMA icon
737
Comerica
CMA
$10.6B
$8.77K ﹤0.01%
147
LNW
738
DELISTED
Light & Wonder
LNW
$8.76K ﹤0.01%
91
-8
SNDK
739
Sandisk
SNDK
$28.5B
$8.75K ﹤0.01%
193
+150
CG icon
740
Carlyle Group
CG
$20.1B
$8.74K ﹤0.01%
170
+41
RGA icon
741
Reinsurance Group of America
RGA
$12.4B
$8.73K ﹤0.01%
44
EGP icon
742
EastGroup Properties
EGP
$9.56B
$8.69K ﹤0.01%
52
GPOR icon
743
Gulfport Energy Corp
GPOR
$4.2B
$8.65K ﹤0.01%
43
-5
ENIC icon
744
Enel Chile
ENIC
$5.35B
$8.64K ﹤0.01%
2,380
LII icon
745
Lennox International
LII
$17.5B
$8.6K ﹤0.01%
15
+1
PAG icon
746
Penske Automotive Group
PAG
$10.7B
$8.59K ﹤0.01%
50
BDC icon
747
Belden
BDC
$4.72B
$8.57K ﹤0.01%
74
+5
LYB icon
748
LyondellBasell Industries
LYB
$14.8B
$8.56K ﹤0.01%
148
+33
NWSA icon
749
News Corp Class A
NWSA
$14.3B
$8.53K ﹤0.01%
287
-19
IJT icon
750
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$8.52K ﹤0.01%
+64