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
$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
UMBF icon
1226
UMB Financial
UMBF
$8.73B
$2.6K ﹤0.01%
22
GTLS icon
1227
Chart Industries
GTLS
$9.21B
$2.6K ﹤0.01%
13
-3
CXDO icon
1228
Crexendo
CXDO
$207M
$2.6K ﹤0.01%
+400
CAVA icon
1229
CAVA Group
CAVA
$6.32B
$2.6K ﹤0.01%
43
-18
HMY icon
1230
Harmony Gold Mining
HMY
$11.9B
$2.58K ﹤0.01%
142
-60
ATKR icon
1231
Atkore
ATKR
$2.24B
$2.57K ﹤0.01%
41
-24
FDLO icon
1232
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$2.57K ﹤0.01%
+39
ALSN icon
1233
Allison Transmission
ALSN
$7.53B
$2.55K ﹤0.01%
30
-18
VAL icon
1234
Valaris
VAL
$4.2B
$2.54K ﹤0.01%
52
-23
CINF icon
1235
Cincinnati Financial
CINF
$25.4B
$2.53K ﹤0.01%
16
-9
AEM icon
1236
Agnico Eagle Mines
AEM
$84.9B
$2.53K ﹤0.01%
15
+3
APA icon
1237
APA Corp
APA
$9.56B
$2.53K ﹤0.01%
104
-43
ETSY icon
1238
Etsy
ETSY
$5.31B
$2.52K ﹤0.01%
38
BALL icon
1239
Ball Corp
BALL
$13.1B
$2.52K ﹤0.01%
50
-63
BKU icon
1240
Bankunited
BKU
$3.35B
$2.52K ﹤0.01%
66
ELP icon
1241
Companhia Paranaense de Energia (COPEL)
ELP
$8.12B
$2.52K ﹤0.01%
257
LIVN icon
1242
LivaNova
LIVN
$3.46B
$2.52K ﹤0.01%
48
CROX icon
1243
Crocs
CROX
$4.64B
$2.51K ﹤0.01%
30
-11
HTH icon
1244
Hilltop Holdings
HTH
$2.15B
$2.51K ﹤0.01%
75
JAZZ icon
1245
Jazz Pharmaceuticals
JAZZ
$10.2B
$2.5K ﹤0.01%
19
-34
PRI icon
1246
Primerica
PRI
$8.15B
$2.5K ﹤0.01%
9
HURN icon
1247
Huron Consulting
HURN
$2.87B
$2.5K ﹤0.01%
17
KOF icon
1248
Coca-Cola Femsa
KOF
$18.9B
$2.49K ﹤0.01%
30
FTDR icon
1249
Frontdoor
FTDR
$3.79B
$2.49K ﹤0.01%
37
DOCS icon
1250
Doximity
DOCS
$9.7B
$2.49K ﹤0.01%
34
-28