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
$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
EQNR icon
876
Equinor
EQNR
$80.9B
$6.5K ﹤0.01%
275
+62
J icon
877
Jacobs Solutions
J
$16.1B
$6.49K ﹤0.01%
49
+10
GT icon
878
Goodyear
GT
$2.15B
$6.47K ﹤0.01%
739
-51
ELAN icon
879
Elanco Animal Health
ELAN
$11.6B
$6.47K ﹤0.01%
286
+22
FR icon
880
First Industrial Realty Trust
FR
$7.93B
$6.47K ﹤0.01%
113
WB icon
881
Weibo
WB
$2.34B
$6.47K ﹤0.01%
633
+590
NWS icon
882
News Corp Class B
NWS
$15.3B
$6.46K ﹤0.01%
218
+125
TEX icon
883
Terex
TEX
$7.06B
$6.46K ﹤0.01%
121
WAT icon
884
Waters Corp
WAT
$29.7B
$6.46K ﹤0.01%
17
PWP icon
885
Perella Weinberg Partners
PWP
$1.15B
$6.4K ﹤0.01%
+370
ROKU icon
886
Roku
ROKU
$14.8B
$6.4K ﹤0.01%
59
+51
CRWV
887
CoreWeave Inc
CRWV
$39.1B
$6.37K ﹤0.01%
89
+53
EXLS icon
888
EXL Service
EXLS
$5.08B
$6.37K ﹤0.01%
150
BCH icon
889
Banco de Chile
BCH
$19.2B
$6.35K ﹤0.01%
167
+79
CUBE icon
890
CubeSmart
CUBE
$9.17B
$6.34K ﹤0.01%
176
+28
PRIM icon
891
Primoris Services
PRIM
$7.2B
$6.33K ﹤0.01%
51
+35
CYBR
892
DELISTED
CyberArk
CYBR
$6.25K ﹤0.01%
14
+2
ICLR icon
893
Icon
ICLR
$8.19B
$6.2K ﹤0.01%
34
CNQ icon
894
Canadian Natural Resources
CNQ
$96.5B
$6.2K ﹤0.01%
183
+167
XYZ
895
Block Inc
XYZ
$39.7B
$6.18K ﹤0.01%
95
-1
PAG icon
896
Penske Automotive Group
PAG
$10.3B
$6.17K ﹤0.01%
39
+7
HII icon
897
Huntington Ingalls Industries
HII
$16.8B
$6.12K ﹤0.01%
18
MRP
898
Millrose Properties Inc
MRP
$4.94B
$6.09K ﹤0.01%
204
HRB icon
899
H&R Block
HRB
$4.09B
$6.06K ﹤0.01%
139
-8
DVN icon
900
Devon Energy
DVN
$27.6B
$6.04K ﹤0.01%
165
+71