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
DXC icon
1326
DXC Technology
DXC
$2.54B
$2.03K ﹤0.01%
149
-92
TFII icon
1327
TFI International
TFII
$9.16B
$2.03K ﹤0.01%
23
+7
LZB icon
1328
La-Z-Boy
LZB
$1.62B
$2.02K ﹤0.01%
59
PARR icon
1329
Par Pacific Holdings
PARR
$1.85B
$2.02K ﹤0.01%
57
-16
RVTY icon
1330
Revvity
RVTY
$12.8B
$2.02K ﹤0.01%
23
-60
STNE icon
1331
StoneCo
STNE
$3.8B
$2K ﹤0.01%
106
TDC icon
1332
Teradata
TDC
$2.77B
$2K ﹤0.01%
93
CWST icon
1333
Casella Waste Systems
CWST
$6.74B
$1.99K ﹤0.01%
21
PLUS icon
1334
ePlus
PLUS
$2.32B
$1.99K ﹤0.01%
28
-7
RAMP icon
1335
LiveRamp
RAMP
$1.6B
$1.98K ﹤0.01%
73
-16
CYTK icon
1336
Cytokinetics
CYTK
$7.65B
$1.98K ﹤0.01%
36
LUV icon
1337
Southwest Airlines
LUV
$22.3B
$1.98K ﹤0.01%
62
AVAL icon
1338
Grupo Aval
AVAL
$5.14B
$1.97K ﹤0.01%
596
BIO icon
1339
Bio-Rad Laboratories Class A
BIO
$8.46B
$1.96K ﹤0.01%
7
JEF icon
1340
Jefferies Financial Group
JEF
$13.1B
$1.96K ﹤0.01%
30
-93
AVY icon
1341
Avery Dennison
AVY
$14.6B
$1.95K ﹤0.01%
12
+3
BE icon
1342
Bloom Energy
BE
$35.4B
$1.95K ﹤0.01%
23
-43
TAP icon
1343
Molson Coors Class B
TAP
$9.67B
$1.95K ﹤0.01%
43
-78
ENIC icon
1344
Enel Chile
ENIC
$5.95B
$1.94K ﹤0.01%
499
-1,881
THRM icon
1345
Gentherm
THRM
$1.13B
$1.94K ﹤0.01%
57
CCC
1346
CCC Intelligent Solutions
CCC
$5.13B
$1.94K ﹤0.01%
213
+93
DUOL icon
1347
Duolingo
DUOL
$6.94B
$1.93K ﹤0.01%
6
-3
ZLAB icon
1348
Zai Lab
ZLAB
$2.06B
$1.93K ﹤0.01%
57
+16
CADE icon
1349
Cadence Bank
CADE
$8.29B
$1.92K ﹤0.01%
51
FUTU icon
1350
Futu Holdings
FUTU
$23.9B
$1.91K ﹤0.01%
11
-15