BIA

Bell Investment Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.97%
2 Communication Services 1.31%
3 Financials 1.17%
4 Industrials 1.05%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IPAR icon
826
Interparfums
IPAR
$3.03B
$6.1K ﹤0.01%
62
+7
FLEX icon
827
Flex
FLEX
$22B
$6.09K ﹤0.01%
105
-205
WPC icon
828
W.P. Carey
WPC
$16.3B
$6.08K ﹤0.01%
90
-25
OKE icon
829
Oneok
OKE
$54.7B
$6.06K ﹤0.01%
83
SLB icon
830
SLB Ltd
SLB
$70.1B
$6.05K ﹤0.01%
176
+17
PII icon
831
Polaris
PII
$3.08B
$6.05K ﹤0.01%
104
PJT icon
832
PJT Partners
PJT
$3.48B
$6.04K ﹤0.01%
34
SPSC icon
833
SPS Commerce
SPSC
$2.38B
$6.04K ﹤0.01%
58
-12
KFY icon
834
Korn Ferry
KFY
$3.32B
$6.02K ﹤0.01%
86
CUBE icon
835
CubeSmart
CUBE
$9.17B
$6.02K ﹤0.01%
148
-21
ENTG icon
836
Entegris
ENTG
$17.1B
$6.01K ﹤0.01%
65
KKR icon
837
KKR & Co
KKR
$81.4B
$5.98K ﹤0.01%
46
DIOD icon
838
Diodes
DIOD
$2.84B
$5.96K ﹤0.01%
112
+30
SNEX icon
839
StoneX
SNEX
$5.67B
$5.96K ﹤0.01%
59
ICLR icon
840
Icon
ICLR
$8.19B
$5.95K ﹤0.01%
34
-2
AXS icon
841
AXIS Capital
AXS
$7.94B
$5.94K ﹤0.01%
62
-37
VNO icon
842
Vornado Realty Trust
VNO
$5.14B
$5.92K ﹤0.01%
146
MATX icon
843
Matsons
MATX
$4.66B
$5.92K ﹤0.01%
60
-21
GT icon
844
Goodyear
GT
$2.15B
$5.91K ﹤0.01%
790
+535
NBIX icon
845
Neurocrine Biosciences
NBIX
$12.9B
$5.9K ﹤0.01%
42
-5
CTVA icon
846
Corteva
CTVA
$51.8B
$5.88K ﹤0.01%
87
-26
SN icon
847
SharkNinja
SN
$15.7B
$5.88K ﹤0.01%
57
-1
GGG icon
848
Graco
GGG
$14.6B
$5.86K ﹤0.01%
69
GL icon
849
Globe Life
GL
$11.3B
$5.86K ﹤0.01%
41
-91
COKE icon
850
Coca-Cola Consolidated
COKE
$13.6B
$5.86K ﹤0.01%
50