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
MRNA icon
1376
Moderna
MRNA
$21.3B
$1.76K ﹤0.01%
68
-13
WTRG icon
1377
Essential Utilities
WTRG
$11.4B
$1.76K ﹤0.01%
44
-13
ALGN icon
1378
Align Technology
ALGN
$13.1B
$1.75K ﹤0.01%
14
-9
PCTY icon
1379
Paylocity
PCTY
$6.17B
$1.75K ﹤0.01%
11
-2
DOX icon
1380
Amdocs
DOX
$7.39B
$1.72K ﹤0.01%
21
-29
AVTR icon
1381
Avantor
AVTR
$5.81B
$1.72K ﹤0.01%
138
-30
WEN icon
1382
Wendy's
WEN
$1.36B
$1.72K ﹤0.01%
188
+106
HTHT icon
1383
Huazhu Hotels Group
HTHT
$15.9B
$1.72K ﹤0.01%
44
DCI icon
1384
Donaldson
DCI
$10.8B
$1.72K ﹤0.01%
21
DRH icon
1385
Diamondrock Hospitality Co
DRH
$2.04B
$1.71K ﹤0.01%
215
ATI icon
1386
ATI
ATI
$22.2B
$1.71K ﹤0.01%
21
+10
HLN icon
1387
Haleon
HLN
$46B
$1.7K ﹤0.01%
189
-82
SAM icon
1388
Boston Beer
SAM
$2.43B
$1.69K ﹤0.01%
8
+2
DRD
1389
DRDGold
DRD
$2.85B
$1.68K ﹤0.01%
+61
PCOR icon
1390
Procore
PCOR
$8.69B
$1.68K ﹤0.01%
23
LCII icon
1391
LCI Industries
LCII
$3.28B
$1.68K ﹤0.01%
18
ICFI icon
1392
ICF International
ICFI
$1.39B
$1.67K ﹤0.01%
18
-10
PAYC icon
1393
Paycom
PAYC
$7.13B
$1.67K ﹤0.01%
8
-2
SSL icon
1394
Sasol
SSL
$5.48B
$1.65K ﹤0.01%
265
+195
BYD icon
1395
Boyd Gaming
BYD
$6.21B
$1.64K ﹤0.01%
19
VIAV icon
1396
Viavi Solutions
VIAV
$7.17B
$1.64K ﹤0.01%
129
AROC icon
1397
Archrock
AROC
$6.26B
$1.63K ﹤0.01%
62
LITE icon
1398
Lumentum
LITE
$46.5B
$1.63K ﹤0.01%
10
CHWY icon
1399
Chewy
CHWY
$10.8B
$1.62K ﹤0.01%
40
-12
ENVA icon
1400
Enova International
ENVA
$3.62B
$1.61K ﹤0.01%
14