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
$582M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.86%
2 Communication Services 1.16%
3 Financials 1.13%
4 Industrials 1.09%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DGII icon
901
Digi International
DGII
$1.6B
$6.03K ﹤0.01%
173
+142
STLD icon
902
Steel Dynamics
STLD
$25B
$6.02K ﹤0.01%
47
-2
EPAM icon
903
EPAM Systems
EPAM
$11B
$6.01K ﹤0.01%
34
+1
TKC icon
904
Turkcell
TKC
$5.09B
$5.98K ﹤0.01%
988
FINV
905
FinVolution Group
FINV
$1.26B
$5.96K ﹤0.01%
629
-605
HES
906
DELISTED
Hess
HES
$5.96K ﹤0.01%
43
WAT icon
907
Waters Corp
WAT
$23.7B
$5.93K ﹤0.01%
17
GGG icon
908
Graco
GGG
$13.8B
$5.93K ﹤0.01%
69
SF icon
909
Stifel
SF
$12.5B
$5.92K ﹤0.01%
57
+13
NBIX icon
910
Neurocrine Biosciences
NBIX
$15.2B
$5.91K ﹤0.01%
47
+17
AOS icon
911
A.O. Smith
AOS
$9.37B
$5.9K ﹤0.01%
90
-22
XPEV icon
912
XPeng
XPEV
$18B
$5.88K ﹤0.01%
329
OZK icon
913
Bank OZK
OZK
$5.22B
$5.88K ﹤0.01%
125
+30
VCTR icon
914
Victory Capital Holdings
VCTR
$4.05B
$5.86K ﹤0.01%
92
+70
EWBC icon
915
East-West Bancorp
EWBC
$15B
$5.86K ﹤0.01%
58
+6
PPC icon
916
Pilgrim's Pride
PPC
$9.25B
$5.85K ﹤0.01%
130
CGNX icon
917
Cognex
CGNX
$6.32B
$5.84K ﹤0.01%
184
+37
TAP icon
918
Molson Coors Class B
TAP
$9.14B
$5.82K ﹤0.01%
121
+16
SMFG icon
919
Sumitomo Mitsui Financial
SMFG
$119B
$5.8K ﹤0.01%
384
+109
QXO
920
QXO Inc
QXO
$13.5B
$5.79K ﹤0.01%
269
+195
JJSF icon
921
J&J Snack Foods
JJSF
$1.79B
$5.78K ﹤0.01%
51
IBKR icon
922
Interactive Brokers
IBKR
$28.9B
$5.76K ﹤0.01%
104
+20
SN icon
923
SharkNinja
SN
$15.2B
$5.74K ﹤0.01%
58
+4
ONON icon
924
On Holding
ONON
$15.5B
$5.73K ﹤0.01%
110
SNDR icon
925
Schneider National
SNDR
$4.41B
$5.7K ﹤0.01%
236