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
MANU icon
1076
Manchester United
MANU
$2.74B
$4.08K ﹤0.01%
229
+64
FTV icon
1077
Fortive
FTV
$17B
$4.07K ﹤0.01%
78
-15
Z icon
1078
Zillow
Z
$18.4B
$4.06K ﹤0.01%
58
-7
SSB icon
1079
SouthState Bank Corp
SSB
$9.21B
$4.05K ﹤0.01%
44
BNTX icon
1080
BioNTech
BNTX
$23.3B
$4.05K ﹤0.01%
38
-11
DT icon
1081
Dynatrace
DT
$13.4B
$4.03K ﹤0.01%
73
-29
APLE icon
1082
Apple Hospitality REIT
APLE
$2.79B
$4.03K ﹤0.01%
345
+173
FE icon
1083
FirstEnergy
FE
$26.1B
$4.03K ﹤0.01%
100
+21
NXT icon
1084
Nextpower Inc
NXT
$12.9B
$4.02K ﹤0.01%
74
+18
SLG icon
1085
SL Green Realty
SLG
$3.23B
$4.02K ﹤0.01%
65
-9
CAE icon
1086
CAE Inc
CAE
$8.74B
$4.01K ﹤0.01%
137
RDWR icon
1087
Radware
RDWR
$1.02B
$4K ﹤0.01%
136
ATAT icon
1088
Atour Lifestyle Holdings
ATAT
$5.93B
$4K ﹤0.01%
123
BRKR icon
1089
Bruker
BRKR
$7.27B
$4K ﹤0.01%
97
+66
FNF icon
1090
Fidelity National Financial
FNF
$15.8B
$3.98K ﹤0.01%
71
TREX icon
1091
Trex
TREX
$3.74B
$3.97K ﹤0.01%
73
-23
BNL icon
1092
Broadstone Net Lease
BNL
$3.32B
$3.96K ﹤0.01%
247
+42
CFLT icon
1093
Confluent
CFLT
$8.27B
$3.96K ﹤0.01%
159
+144
UNF icon
1094
Unifirst Corp
UNF
$3.21B
$3.95K ﹤0.01%
21
PK icon
1095
Park Hotels & Resorts
PK
$2.14B
$3.95K ﹤0.01%
386
+261
BRC icon
1096
Brady Corp
BRC
$3.71B
$3.94K ﹤0.01%
58
SBS icon
1097
Sabesp
SBS
$18.2B
$3.93K ﹤0.01%
179
LNTH icon
1098
Lantheus
LNTH
$3.96B
$3.93K ﹤0.01%
48
-19
MARA icon
1099
Marathon Digital Holdings
MARA
$4.72B
$3.89K ﹤0.01%
248
+79
EGO icon
1100
Eldorado Gold
EGO
$6.18B
$3.88K ﹤0.01%
191