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
GAP
951
The Gap Inc
GAP
$9.99B
$5.34K ﹤0.01%
245
-10
GMS
952
DELISTED
GMS Inc
GMS
$5.33K ﹤0.01%
49
-8
SITE icon
953
SiteOne Landscape Supply
SITE
$5.97B
$5.32K ﹤0.01%
44
-12
LYV icon
954
Live Nation Entertainment
LYV
$31.6B
$5.29K ﹤0.01%
35
MFG icon
955
Mizuho Financial
MFG
$89.4B
$5.28K ﹤0.01%
950
TPL icon
956
Texas Pacific Land
TPL
$21B
$5.28K ﹤0.01%
5
IP icon
957
International Paper
IP
$20.7B
$5.25K ﹤0.01%
112
ENTG icon
958
Entegris
ENTG
$13.1B
$5.24K ﹤0.01%
65
-10
ICLR icon
959
Icon
ICLR
$14.3B
$5.24K ﹤0.01%
36
OC icon
960
Owens Corning
OC
$9.38B
$5.23K ﹤0.01%
38
ASH icon
961
Ashland
ASH
$2.66B
$5.18K ﹤0.01%
103
-32
W icon
962
Wayfair
W
$12.4B
$5.17K ﹤0.01%
101
+55
STM icon
963
STMicroelectronics
STM
$22.9B
$5.14K ﹤0.01%
169
+56
CAVA icon
964
CAVA Group
CAVA
$6.32B
$5.14K ﹤0.01%
61
-13
J icon
965
Jacobs Solutions
J
$16.5B
$5.13K ﹤0.01%
39
-8
SBLK icon
966
Star Bulk Carriers
SBLK
$2.32B
$5.09K ﹤0.01%
295
-31
SGOV icon
967
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$5.09K ﹤0.01%
51
+1
ESAB icon
968
ESAB
ESAB
$6.84B
$5.06K ﹤0.01%
42
OMAB icon
969
Grupo Aeroportuario Centro Norte
OMAB
$5.05B
$5.06K ﹤0.01%
48
INSW icon
970
International Seaways
INSW
$2.59B
$5.04K ﹤0.01%
138
-12
ZBH icon
971
Zimmer Biomet
ZBH
$18.5B
$5.02K ﹤0.01%
55
-8
STN icon
972
Stantec
STN
$10.9B
$5K ﹤0.01%
46
LH icon
973
Labcorp
LH
$22B
$4.99K ﹤0.01%
19
MBC icon
974
MasterBrand
MBC
$1.46B
$4.99K ﹤0.01%
456
+205
MTX icon
975
Minerals Technologies
MTX
$1.83B
$4.96K ﹤0.01%
90
-27