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
HSIC icon
876
Henry Schein
HSIC
$8.9B
$5.58K ﹤0.01%
84
RGTI icon
877
Rigetti Computing
RGTI
$5.61B
$5.57K ﹤0.01%
187
+49
KMT icon
878
Kennametal
KMT
$2.83B
$5.57K ﹤0.01%
266
PAG icon
879
Penske Automotive Group
PAG
$10.3B
$5.57K ﹤0.01%
32
-18
BANF icon
880
BancFirst
BANF
$3.65B
$5.56K ﹤0.01%
44
FCPT icon
881
Four Corners Property Trust
FCPT
$2.82B
$5.56K ﹤0.01%
228
+47
XPO icon
882
XPO
XPO
$22.1B
$5.56K ﹤0.01%
43
-10
EYE icon
883
National Vision
EYE
$2.21B
$5.55K ﹤0.01%
190
SJM icon
884
J.M. Smucker
SJM
$11.9B
$5.54K ﹤0.01%
51
-15
WING icon
885
Wingstop
WING
$6.3B
$5.54K ﹤0.01%
22
EGO icon
886
Eldorado Gold
EGO
$8.01B
$5.52K ﹤0.01%
191
STN icon
887
Stantec
STN
$10.3B
$5.5K ﹤0.01%
51
+5
SBLK icon
888
Star Bulk Carriers
SBLK
$2.69B
$5.49K ﹤0.01%
295
ANF icon
889
Abercrombie & Fitch
ANF
$3.9B
$5.48K ﹤0.01%
64
-35
TGT icon
890
Target
TGT
$54.7B
$5.47K ﹤0.01%
61
-85
LH icon
891
Labcorp
LH
$22.2B
$5.46K ﹤0.01%
19
OXY icon
892
Occidental Petroleum
OXY
$53.4B
$5.43K ﹤0.01%
115
GRAB icon
893
Grab
GRAB
$16.3B
$5.42K ﹤0.01%
900
SANM icon
894
Sanmina
SANM
$6.72B
$5.41K ﹤0.01%
47
-56
TEM
895
Tempus AI
TEM
$9.34B
$5.41K ﹤0.01%
67
-9
NXT icon
896
Nextpower Inc
NXT
$15.1B
$5.4K ﹤0.01%
73
-1
CIB icon
897
Grupo Cibest SA
CIB
$15.5B
$5.4K ﹤0.01%
104
PTGX icon
898
Protagonist Therapeutics
PTGX
$5.88B
$5.38K ﹤0.01%
81
FINV
899
FinVolution Group
FINV
$1.28B
$5.38K ﹤0.01%
730
+101
CNS icon
900
Cohen & Steers
CNS
$3.31B
$5.38K ﹤0.01%
82