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
TLK icon
1076
Telkom Indonesia
TLK
$19B
$3.63K ﹤0.01%
193
-304
VECO icon
1077
Veeco
VECO
$1.83B
$3.62K ﹤0.01%
+119
RDWR icon
1078
Radware
RDWR
$1.07B
$3.6K ﹤0.01%
136
DLTR icon
1079
Dollar Tree
DLTR
$23B
$3.59K ﹤0.01%
38
SUPN icon
1080
Supernus Pharmaceuticals
SUPN
$3.1B
$3.58K ﹤0.01%
75
ALC icon
1081
Alcon
ALC
$39.6B
$3.58K ﹤0.01%
48
+11
FE icon
1082
FirstEnergy
FE
$29.4B
$3.57K ﹤0.01%
78
-22
TFX icon
1083
Teleflex
TFX
$5.01B
$3.55K ﹤0.01%
29
+9
KN icon
1084
Knowles
KN
$2.11B
$3.54K ﹤0.01%
152
DT icon
1085
Dynatrace
DT
$11.7B
$3.54K ﹤0.01%
73
LPL icon
1086
LG Display
LPL
$3.91B
$3.53K ﹤0.01%
676
+112
IP icon
1087
International Paper
IP
$20.9B
$3.53K ﹤0.01%
76
-36
VVV icon
1088
Valvoline
VVV
$4.49B
$3.52K ﹤0.01%
98
BMO icon
1089
Bank of Montreal
BMO
$100B
$3.52K ﹤0.01%
27
+4
MGM icon
1090
MGM Resorts International
MGM
$9.1B
$3.5K ﹤0.01%
101
UBSI icon
1091
United Bankshares
UBSI
$5.6B
$3.5K ﹤0.01%
94
+13
DSGX icon
1092
Descartes Systems
DSGX
$6.17B
$3.49K ﹤0.01%
37
SBRA icon
1093
Sabra Healthcare REIT
SBRA
$5.15B
$3.49K ﹤0.01%
187
NBIS
1094
Nebius Group N.V.
NBIS
$22.6B
$3.48K ﹤0.01%
31
PFSI icon
1095
PennyMac Financial
PFSI
$4.5B
$3.47K ﹤0.01%
28
MANU icon
1096
Manchester United
MANU
$2.98B
$3.47K ﹤0.01%
229
ZM icon
1097
Zoom
ZM
$22.8B
$3.46K ﹤0.01%
42
-62
DAR icon
1098
Darling Ingredients
DAR
$8.37B
$3.46K ﹤0.01%
112
-10
CVBF icon
1099
CVB Financial
CVBF
$2.57B
$3.44K ﹤0.01%
182
+25
MTN icon
1100
Vail Resorts
MTN
$4.96B
$3.44K ﹤0.01%
23