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
AMCR icon
1251
Amcor
AMCR
$19.5B
$2.49K ﹤0.01%
304
-55
ALLE icon
1252
Allegion
ALLE
$14.1B
$2.48K ﹤0.01%
14
FIVE icon
1253
Five Below
FIVE
$9B
$2.48K ﹤0.01%
16
TNET icon
1254
TriNet
TNET
$2.79B
$2.48K ﹤0.01%
37
QBTS icon
1255
D-Wave Quantum
QBTS
$8.95B
$2.47K ﹤0.01%
+100
MGRC icon
1256
McGrath RentCorp
MGRC
$2.57B
$2.46K ﹤0.01%
21
TAL icon
1257
TAL Education Group
TAL
$6.75B
$2.46K ﹤0.01%
220
EQR icon
1258
Equity Residential
EQR
$23.6B
$2.46K ﹤0.01%
38
+8
HOG icon
1259
Harley-Davidson
HOG
$2.89B
$2.46K ﹤0.01%
88
-50
OKLO
1260
Oklo
OKLO
$15.1B
$2.46K ﹤0.01%
+22
AGO icon
1261
Assured Guaranty
AGO
$4.1B
$2.46K ﹤0.01%
29
-15
XRAY icon
1262
Dentsply Sirona
XRAY
$2.26B
$2.45K ﹤0.01%
193
WFG icon
1263
West Fraser Timber
WFG
$4.86B
$2.45K ﹤0.01%
36
+7
FORM icon
1264
FormFactor
FORM
$4.44B
$2.44K ﹤0.01%
67
SHAK icon
1265
Shake Shack
SHAK
$3.35B
$2.43K ﹤0.01%
26
CX icon
1266
Cemex
CX
$15.8B
$2.41K ﹤0.01%
268
GPN icon
1267
Global Payments
GPN
$18.9B
$2.41K ﹤0.01%
29
-15
GMED icon
1268
Globus Medical
GMED
$11.7B
$2.41K ﹤0.01%
42
-15
HBM icon
1269
Hudbay
HBM
$6.89B
$2.4K ﹤0.01%
158
MIR icon
1270
Mirion Technologies
MIR
$6.14B
$2.4K ﹤0.01%
103
SAIA icon
1271
Saia
SAIA
$8.69B
$2.4K ﹤0.01%
8
-3
IAC icon
1272
IAC Inc
IAC
$2.84B
$2.38K ﹤0.01%
70
-15
WSC icon
1273
WillScot Mobile Mini Holdings
WSC
$3.82B
$2.37K ﹤0.01%
112
-20
PAAS icon
1274
Pan American Silver
PAAS
$18.8B
$2.36K ﹤0.01%
61
SLAB icon
1275
Silicon Laboratories
SLAB
$4.52B
$2.36K ﹤0.01%
18