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
TSN icon
1026
Tyson Foods
TSN
$21.6B
$4.13K ﹤0.01%
76
-6
ADC icon
1027
Agree Realty
ADC
$9.76B
$4.12K ﹤0.01%
58
MIDD icon
1028
Middleby
MIDD
$7.59B
$4.12K ﹤0.01%
31
ALKS icon
1029
Alkermes
ALKS
$4.77B
$4.11K ﹤0.01%
137
-77
YOU icon
1030
Clear Secure
YOU
$4.59B
$4.11K ﹤0.01%
123
ARM icon
1031
Arm
ARM
$121B
$4.1K ﹤0.01%
29
+15
NE icon
1032
Noble Corp
NE
$6.96B
$4.1K ﹤0.01%
145
TAK icon
1033
Takeda Pharmaceutical
TAK
$56.5B
$4.1K ﹤0.01%
280
AVAV icon
1034
AeroVironment
AVAV
$11.5B
$4.09K ﹤0.01%
13
ILMN icon
1035
Illumina
ILMN
$19.1B
$4.08K ﹤0.01%
43
CAE icon
1036
CAE Inc
CAE
$9.54B
$4.06K ﹤0.01%
137
BC icon
1037
Brunswick
BC
$4.58B
$4.05K ﹤0.01%
64
ACM icon
1038
Aecom
ACM
$12.2B
$4.04K ﹤0.01%
31
-8
BCC icon
1039
Boise Cascade
BCC
$2.69B
$4.02K ﹤0.01%
52
-21
GPC icon
1040
Genuine Parts
GPC
$15.9B
$4.02K ﹤0.01%
29
-6
SSD icon
1041
Simpson Manufacturing
SSD
$7.71B
$4.02K ﹤0.01%
24
GNRC icon
1042
Generac Holdings
GNRC
$12B
$4.02K ﹤0.01%
24
Z icon
1043
Zillow
Z
$11B
$4.01K ﹤0.01%
52
-6
RIVN icon
1044
Rivian
RIVN
$19.1B
$3.99K ﹤0.01%
272
+13
IONS icon
1045
Ionis Pharmaceuticals
IONS
$12.2B
$3.99K ﹤0.01%
61
LAUR icon
1046
Laureate Education
LAUR
$4.67B
$3.98K ﹤0.01%
126
-73
JOBY icon
1047
Joby Aviation
JOBY
$9.21B
$3.97K ﹤0.01%
246
+33
MOG.A icon
1048
Moog Inc Class A
MOG.A
$10.1B
$3.95K ﹤0.01%
19
MRX
1049
Marex Group
MRX
$2.56B
$3.93K ﹤0.01%
117
FELE icon
1050
Franklin Electric
FELE
$4.23B
$3.9K ﹤0.01%
41
-7