BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
GLOB icon
951
Globant
GLOB
$1.85B
$5.23K ﹤0.01%
80
+22
GAP
952
The Gap Inc
GAP
$9.13B
$5.15K ﹤0.01%
201
GLPI icon
953
Gaming and Leisure Properties
GLPI
$13.4B
$5.14K ﹤0.01%
115
+11
KRG icon
954
Kite Realty
KRG
$5.27B
$5.13K ﹤0.01%
214
-1,104
CCJ icon
955
Cameco
CCJ
$53.2B
$5.12K ﹤0.01%
56
BAH icon
956
Booz Allen Hamilton
BAH
$9.5B
$5.06K ﹤0.01%
60
+3
THRM icon
957
Gentherm
THRM
$934M
$5.06K ﹤0.01%
139
+82
WSO icon
958
Watsco Inc
WSO
$17.9B
$5.05K ﹤0.01%
15
-5
INSW icon
959
International Seaways
INSW
$3.93B
$5.05K ﹤0.01%
104
HL icon
960
Hecla Mining
HL
$12.6B
$5.05K ﹤0.01%
263
BEPC icon
961
Brookfield Renewable
BEPC
$7.43B
$5.02K ﹤0.01%
131
+23
JHX icon
962
James Hardie Industries
JHX
$12.7B
$5.02K ﹤0.01%
242
+87
LAUR icon
963
Laureate Education
LAUR
$4.34B
$5.02K ﹤0.01%
149
+23
APAM icon
964
Artisan Partners
APAM
$2.68B
$5.01K ﹤0.01%
123
DOCN icon
965
DigitalOcean
DOCN
$9.9B
$5K ﹤0.01%
+104
EXPO icon
966
Exponent
EXPO
$3.2B
$5K ﹤0.01%
72
+2
FBIN icon
967
Fortune Brands Innovations
FBIN
$4.98B
$5K ﹤0.01%
100
-66
CTRA icon
968
Coterra Energy
CTRA
$25.5B
$5K ﹤0.01%
190
-287
CSW
969
CSW Industrials
CSW
$4.88B
$4.99K ﹤0.01%
17
VOYA icon
970
Voya Financial
VOYA
$7.42B
$4.99K ﹤0.01%
67
-8
LYV icon
971
Live Nation Entertainment
LYV
$36.8B
$4.99K ﹤0.01%
35
TXRH icon
972
Texas Roadhouse
TXRH
$10.5B
$4.98K ﹤0.01%
30
BRBR icon
973
BellRing Brands
BRBR
$1.9B
$4.97K ﹤0.01%
186
+53
KBH icon
974
KB Home
KBH
$3.46B
$4.96K ﹤0.01%
88
GRND icon
975
Grindr
GRND
$2.5B
$4.96K ﹤0.01%
+366