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
$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
HSIC icon
876
Henry Schein
HSIC
$9.42B
$5.58K ﹤0.01%
84
RGTI icon
877
Rigetti Computing
RGTI
$8.46B
$5.57K ﹤0.01%
187
+49
KMT icon
878
Kennametal
KMT
$2.59B
$5.57K ﹤0.01%
266
PAG icon
879
Penske Automotive Group
PAG
$10.8B
$5.57K ﹤0.01%
32
-18
BANF icon
880
BancFirst
BANF
$3.76B
$5.56K ﹤0.01%
44
FCPT icon
881
Four Corners Property Trust
FCPT
$2.63B
$5.56K ﹤0.01%
228
+47
XPO icon
882
XPO
XPO
$17.7B
$5.56K ﹤0.01%
43
-10
EYE icon
883
National Vision
EYE
$2.22B
$5.55K ﹤0.01%
190
SJM icon
884
J.M. Smucker
SJM
$10.9B
$5.54K ﹤0.01%
51
-15
WING icon
885
Wingstop
WING
$7.68B
$5.54K ﹤0.01%
22
EGO icon
886
Eldorado Gold
EGO
$8.1B
$5.52K ﹤0.01%
191
STN icon
887
Stantec
STN
$11.4B
$5.5K ﹤0.01%
51
+5
SBLK icon
888
Star Bulk Carriers
SBLK
$2.32B
$5.49K ﹤0.01%
295
ANF icon
889
Abercrombie & Fitch
ANF
$4.78B
$5.48K ﹤0.01%
64
-35
TGT icon
890
Target
TGT
$50.4B
$5.47K ﹤0.01%
61
-85
LH icon
891
Labcorp
LH
$22.5B
$5.46K ﹤0.01%
19
OXY icon
892
Occidental Petroleum
OXY
$42.1B
$5.43K ﹤0.01%
115
GRAB icon
893
Grab
GRAB
$17.9B
$5.42K ﹤0.01%
900
SANM icon
894
Sanmina
SANM
$9.68B
$5.41K ﹤0.01%
47
-56
TEM
895
Tempus AI
TEM
$12.5B
$5.41K ﹤0.01%
67
-9
CIB icon
896
Grupo Cibest SA
CIB
$18.1B
$5.4K ﹤0.01%
104
NXT icon
897
Nextpower Inc
NXT
$14.3B
$5.4K ﹤0.01%
73
-1
PTGX icon
898
Protagonist Therapeutics
PTGX
$5.13B
$5.38K ﹤0.01%
81
CNS icon
899
Cohen & Steers
CNS
$3.59B
$5.38K ﹤0.01%
82
FINV
900
FinVolution Group
FINV
$1.31B
$5.38K ﹤0.01%
730
+101