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
AMCR icon
1251
Amcor
AMCR
$20B
$2.49K ﹤0.01%
61
-11
ALLE icon
1252
Allegion
ALLE
$13B
$2.48K ﹤0.01%
14
FIVE icon
1253
Five Below
FIVE
$11.9B
$2.48K ﹤0.01%
16
TNET icon
1254
TriNet
TNET
$1.85B
$2.48K ﹤0.01%
37
QBTS icon
1255
D-Wave Quantum
QBTS
$6.88B
$2.47K ﹤0.01%
+100
TAL icon
1256
TAL Education Group
TAL
$6.47B
$2.46K ﹤0.01%
220
MGRC icon
1257
McGrath RentCorp
MGRC
$2.65B
$2.46K ﹤0.01%
21
EQR icon
1258
Equity Residential
EQR
$23.7B
$2.46K ﹤0.01%
38
+8
HOG icon
1259
Harley-Davidson
HOG
$2.27B
$2.46K ﹤0.01%
88
-50
OKLO
1260
Oklo
OKLO
$9.1B
$2.46K ﹤0.01%
+22
AGO icon
1261
Assured Guaranty
AGO
$3.93B
$2.46K ﹤0.01%
29
-15
XRAY icon
1262
Dentsply Sirona
XRAY
$2.54B
$2.45K ﹤0.01%
193
WFG icon
1263
West Fraser Timber
WFG
$5.1B
$2.45K ﹤0.01%
36
+7
FORM icon
1264
FormFactor
FORM
$6.62B
$2.44K ﹤0.01%
67
SHAK icon
1265
Shake Shack
SHAK
$3.76B
$2.43K ﹤0.01%
26
CX icon
1266
Cemex
CX
$15.8B
$2.41K ﹤0.01%
268
GPN icon
1267
Global Payments
GPN
$21.4B
$2.41K ﹤0.01%
29
-15
GMED icon
1268
Globus Medical
GMED
$11.8B
$2.41K ﹤0.01%
42
-15
HBM icon
1269
Hudbay
HBM
$8.85B
$2.4K ﹤0.01%
158
MIR icon
1270
Mirion Technologies
MIR
$5.03B
$2.4K ﹤0.01%
103
SAIA icon
1271
Saia
SAIA
$9.6B
$2.4K ﹤0.01%
8
-3
IAC icon
1272
IAC Inc
IAC
$2.91B
$2.38K ﹤0.01%
70
-15
WSC icon
1273
WillScot Mobile Mini Holdings
WSC
$3.48B
$2.37K ﹤0.01%
112
-20
PAAS icon
1274
Pan American Silver
PAAS
$25.1B
$2.36K ﹤0.01%
61
SLAB icon
1275
Silicon Laboratories
SLAB
$6.68B
$2.36K ﹤0.01%
18