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
$18.9B
$2.49K ﹤0.01%
61
-11
ALLE icon
1252
Allegion
ALLE
$14.2B
$2.48K ﹤0.01%
14
FIVE icon
1253
Five Below
FIVE
$10.8B
$2.48K ﹤0.01%
16
TNET icon
1254
TriNet
TNET
$3.01B
$2.48K ﹤0.01%
37
QBTS icon
1255
D-Wave Quantum
QBTS
$10.4B
$2.47K ﹤0.01%
+100
MGRC icon
1256
McGrath RentCorp
MGRC
$2.71B
$2.46K ﹤0.01%
21
TAL icon
1257
TAL Education Group
TAL
$6.72B
$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
$2.42B
$2.46K ﹤0.01%
88
-50
OKLO
1260
Oklo
OKLO
$14.8B
$2.46K ﹤0.01%
+22
AGO icon
1261
Assured Guaranty
AGO
$3.92B
$2.46K ﹤0.01%
29
-15
XRAY icon
1262
Dentsply Sirona
XRAY
$2.44B
$2.45K ﹤0.01%
193
WFG icon
1263
West Fraser Timber
WFG
$5.49B
$2.45K ﹤0.01%
36
+7
FORM icon
1264
FormFactor
FORM
$6.07B
$2.44K ﹤0.01%
67
SHAK icon
1265
Shake Shack
SHAK
$3.99B
$2.43K ﹤0.01%
26
CX icon
1266
Cemex
CX
$18.1B
$2.41K ﹤0.01%
268
GPN icon
1267
Global Payments
GPN
$20.7B
$2.41K ﹤0.01%
29
-15
GMED icon
1268
Globus Medical
GMED
$12.5B
$2.41K ﹤0.01%
42
-15
HBM icon
1269
Hudbay
HBM
$8.91B
$2.4K ﹤0.01%
158
MIR icon
1270
Mirion Technologies
MIR
$6.58B
$2.4K ﹤0.01%
103
SAIA icon
1271
Saia
SAIA
$9.35B
$2.4K ﹤0.01%
8
-3
IAC icon
1272
IAC Inc
IAC
$3.06B
$2.38K ﹤0.01%
70
-15
WSC icon
1273
WillScot Mobile Mini Holdings
WSC
$4.09B
$2.37K ﹤0.01%
112
-20
PAAS icon
1274
Pan American Silver
PAAS
$23.3B
$2.36K ﹤0.01%
61
SLAB icon
1275
Silicon Laboratories
SLAB
$4.89B
$2.36K ﹤0.01%
18