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
B
901
Barrick Mining
B
$76.7B
$6.01K ﹤0.01%
+138
EPAM icon
902
EPAM Systems
EPAM
$7.92B
$5.94K ﹤0.01%
29
+1
TROW icon
903
T. Rowe Price
TROW
$19.7B
$5.94K ﹤0.01%
58
-4
CHRD icon
904
Chord Energy
CHRD
$7B
$5.93K ﹤0.01%
64
-10
SN icon
905
SharkNinja
SN
$15.7B
$5.93K ﹤0.01%
53
-4
LOGI icon
906
Logitech
LOGI
$13.5B
$5.91K ﹤0.01%
59
+29
TYL icon
907
Tyler Technologies
TYL
$15.8B
$5.9K ﹤0.01%
13
-15
SOLS
908
Solstice Advanced Materials
SOLS
$11.7B
$5.88K ﹤0.01%
+121
KKR icon
909
KKR & Co
KKR
$81.1B
$5.87K ﹤0.01%
46
DPZ icon
910
Domino's
DPZ
$14B
$5.84K ﹤0.01%
14
-12
TTAM
911
Titan America SA
TTAM
$2.95B
$5.82K ﹤0.01%
353
NSIT icon
912
Insight Enterprises
NSIT
$2.59B
$5.79K ﹤0.01%
71
+21
NCLH icon
913
Norwegian Cruise Line
NCLH
$9.43B
$5.78K ﹤0.01%
259
TAK icon
914
Takeda Pharmaceutical
TAK
$57.1B
$5.77K ﹤0.01%
370
+90
EPR icon
915
EPR Properties
EPR
$4.42B
$5.74K ﹤0.01%
115
GL icon
916
Globe Life
GL
$11.2B
$5.74K ﹤0.01%
41
AMKR icon
917
Amkor Technology
AMKR
$10.7B
$5.69K ﹤0.01%
144
-7
PJT icon
918
PJT Partners
PJT
$3.39B
$5.68K ﹤0.01%
34
SLB icon
919
SLB Ltd
SLB
$70.6B
$5.68K ﹤0.01%
148
-28
KFY icon
920
Korn Ferry
KFY
$3.27B
$5.68K ﹤0.01%
86
SBLK icon
921
Star Bulk Carriers
SBLK
$2.7B
$5.67K ﹤0.01%
295
RL icon
922
Ralph Lauren
RL
$20.8B
$5.66K ﹤0.01%
16
GGG icon
923
Graco
GGG
$14.6B
$5.66K ﹤0.01%
69
CART icon
924
Maplebear
CART
$9.35B
$5.62K ﹤0.01%
125
-154
AES icon
925
AES
AES
$10.1B
$5.62K ﹤0.01%
392
+78