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
TFII icon
1326
TFI International
TFII
$9.31B
$2.03K ﹤0.01%
23
+7
DXC icon
1327
DXC Technology
DXC
$2.15B
$2.03K ﹤0.01%
149
-92
LZB icon
1328
La-Z-Boy
LZB
$1.42B
$2.02K ﹤0.01%
59
PARR icon
1329
Par Pacific Holdings
PARR
$2.42B
$2.02K ﹤0.01%
57
-16
RVTY icon
1330
Revvity
RVTY
$10.4B
$2.02K ﹤0.01%
23
-60
STNE icon
1331
StoneCo
STNE
$3.58B
$2K ﹤0.01%
106
TDC icon
1332
Teradata
TDC
$2.59B
$2K ﹤0.01%
93
CWST icon
1333
Casella Waste Systems
CWST
$5.98B
$1.99K ﹤0.01%
21
PLUS icon
1334
ePlus
PLUS
$2.04B
$1.99K ﹤0.01%
28
-7
RAMP icon
1335
LiveRamp
RAMP
$1.84B
$1.98K ﹤0.01%
73
-16
LUV icon
1336
Southwest Airlines
LUV
$19.9B
$1.98K ﹤0.01%
62
CYTK icon
1337
Cytokinetics
CYTK
$7.39B
$1.98K ﹤0.01%
36
AVAL icon
1338
Grupo Aval
AVAL
$4.51B
$1.97K ﹤0.01%
596
JEF icon
1339
Jefferies Financial Group
JEF
$8.15B
$1.96K ﹤0.01%
30
-93
BIO icon
1340
Bio-Rad Laboratories Class A
BIO
$7.32B
$1.96K ﹤0.01%
7
AVY icon
1341
Avery Dennison
AVY
$13.9B
$1.95K ﹤0.01%
12
+3
TAP icon
1342
Molson Coors Class B
TAP
$8.75B
$1.95K ﹤0.01%
43
-78
BE icon
1343
Bloom Energy
BE
$41.7B
$1.95K ﹤0.01%
23
-43
THRM icon
1344
Gentherm
THRM
$897M
$1.94K ﹤0.01%
57
ENIC icon
1345
Enel Chile
ENIC
$5.31B
$1.94K ﹤0.01%
499
-1,881
CCC
1346
CCC Intelligent Solutions
CCC
$3.82B
$1.94K ﹤0.01%
213
+93
ZLAB icon
1347
Zai Lab
ZLAB
$2.19B
$1.93K ﹤0.01%
57
+16
DUOL icon
1348
Duolingo
DUOL
$4.65B
$1.93K ﹤0.01%
6
-3
CADE
1349
DELISTED
Cadence Bank
CADE
$1.92K ﹤0.01%
51
FUTU icon
1350
Futu Holdings
FUTU
$20B
$1.91K ﹤0.01%
11
-15