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
$582M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.86%
2 Communication Services 1.16%
3 Financials 1.13%
4 Industrials 1.09%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TU icon
1376
Telus
TU
$20.6B
$1.94K ﹤0.01%
121
+50
PARR icon
1377
Par Pacific Holdings
PARR
$2.25B
$1.94K ﹤0.01%
73
LPL icon
1378
LG Display
LPL
$4.41B
$1.93K ﹤0.01%
564
MAA icon
1379
Mid-America Apartment Communities
MAA
$15.7B
$1.93K ﹤0.01%
13
NSP icon
1380
Insperity
NSP
$1.36B
$1.92K ﹤0.01%
32
RBC icon
1381
RBC Bearings
RBC
$13.9B
$1.92K ﹤0.01%
5
ESE icon
1382
ESCO Technologies
ESE
$5.19B
$1.92K ﹤0.01%
10
BN icon
1383
Brookfield
BN
$104B
$1.92K ﹤0.01%
47
ZTO icon
1384
ZTO Express
ZTO
$16.2B
$1.92K ﹤0.01%
108
-15
ETSY icon
1385
Etsy
ETSY
$5.31B
$1.91K ﹤0.01%
38
APLD icon
1386
Applied Digital
APLD
$8.18B
$1.88K ﹤0.01%
+187
SBAC icon
1387
SBA Communications
SBAC
$20B
$1.88K ﹤0.01%
+8
CSL icon
1388
Carlisle Companies
CSL
$13.4B
$1.87K ﹤0.01%
5
+1
BURL icon
1389
Burlington
BURL
$15.7B
$1.86K ﹤0.01%
8
CX icon
1390
Cemex
CX
$15.8B
$1.86K ﹤0.01%
268
+104
AR icon
1391
Antero Resources
AR
$11.2B
$1.85K ﹤0.01%
46
AGYS icon
1392
Agilysys
AGYS
$3.55B
$1.83K ﹤0.01%
16
-1
CLSK icon
1393
CleanSpark
CLSK
$3.7B
$1.82K ﹤0.01%
165
+126
FIZZ icon
1394
National Beverage
FIZZ
$3.29B
$1.82K ﹤0.01%
42
GLOB icon
1395
Globant
GLOB
$3.06B
$1.82K ﹤0.01%
20
+13
JBGS
1396
JBG SMITH
JBGS
$1.07B
$1.8K ﹤0.01%
104
MGY icon
1397
Magnolia Oil & Gas
MGY
$4.3B
$1.8K ﹤0.01%
80
-44
CRWV
1398
CoreWeave Inc
CRWV
$39.5B
$1.79K ﹤0.01%
+11
APG icon
1399
APi Group
APG
$16.1B
$1.79K ﹤0.01%
53
QTWO icon
1400
Q2 Holdings
QTWO
$4.58B
$1.78K ﹤0.01%
19