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
$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
BOOT icon
1176
Boot Barn
BOOT
$5.42B
$3.18K ﹤0.01%
18
FTDR icon
1177
Frontdoor
FTDR
$4.8B
$3.17K ﹤0.01%
55
+18
BAX icon
1178
Baxter International
BAX
$9.1B
$3.15K ﹤0.01%
165
-133
OLED icon
1179
Universal Display
OLED
$4.57B
$3.15K ﹤0.01%
27
-12
WPC icon
1180
W.P. Carey
WPC
$16.3B
$3.15K ﹤0.01%
49
-41
MIAX
1181
Miami International Holdings
MIAX
$3.76B
$3.15K ﹤0.01%
+71
PVH icon
1182
PVH
PVH
$2.97B
$3.15K ﹤0.01%
47
+15
TLK icon
1183
Telkom Indonesia
TLK
$19B
$3.14K ﹤0.01%
149
-44
COLB icon
1184
Columbia Banking Systems
COLB
$8.07B
$3.13K ﹤0.01%
112
-54
TEM
1185
Tempus AI
TEM
$9.34B
$3.13K ﹤0.01%
53
-14
TEF
1186
DELISTED
Telefonica
TEF
$3.12K ﹤0.01%
771
-126
ICL icon
1187
ICL Group
ICL
$6.38B
$3.12K ﹤0.01%
543
UBSI icon
1188
United Bankshares
UBSI
$5.6B
$3.11K ﹤0.01%
81
-13
ESTC icon
1189
Elastic
ESTC
$5.6B
$3.09K ﹤0.01%
41
-9
GTLS icon
1190
Chart Industries
GTLS
$9.31B
$3.09K ﹤0.01%
15
+2
VG
1191
Venture Global Inc
VG
$30.6B
$3.07K ﹤0.01%
450
+364
ELPC icon
1192
Copel
ELPC
$8.21B
$3.05K ﹤0.01%
321
+257
NOK icon
1193
Nokia
NOK
$43.2B
$3.04K ﹤0.01%
470
WTS icon
1194
Watts Water Technologies
WTS
$10.2B
$3.04K ﹤0.01%
11
FMX icon
1195
Fomento Económico Mexicano
FMX
$37.8B
$3.03K ﹤0.01%
30
VCIT icon
1196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$3.02K ﹤0.01%
36
+1
HRL icon
1197
Hormel Foods
HRL
$13.4B
$2.99K ﹤0.01%
126
+34
BMO icon
1198
Bank of Montreal
BMO
$100B
$2.99K ﹤0.01%
23
-4
SLG icon
1199
SL Green Realty
SLG
$2.75B
$2.98K ﹤0.01%
65
CAKE icon
1200
Cheesecake Factory
CAKE
$3.08B
$2.98K ﹤0.01%
59