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
$632M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.99%
2 Communication Services 1.55%
3 Financials 1.22%
4 Industrials 1.06%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICUI icon
1401
ICU Medical
ICUI
$3.26B
$1.71K ﹤0.01%
12
ASH icon
1402
Ashland
ASH
$2.54B
$1.7K ﹤0.01%
29
-33
WTRG icon
1403
Essential Utilities
WTRG
$11.4B
$1.69K ﹤0.01%
44
BHF icon
1404
Brighthouse Financial
BHF
$3.38B
$1.69K ﹤0.01%
+26
EMBJ
1405
Embraer S.A. ADS
EMBJ
$11.1B
$1.67K ﹤0.01%
26
PCOR icon
1406
Procore
PCOR
$8.85B
$1.67K ﹤0.01%
23
ZTO icon
1407
ZTO Express
ZTO
$17.4B
$1.65K ﹤0.01%
79
-43
PMT
1408
PennyMac Mortgage Investment
PMT
$1.03B
$1.65K ﹤0.01%
131
VICR icon
1409
Vicor
VICR
$7.26B
$1.64K ﹤0.01%
+15
BALL icon
1410
Ball Corp
BALL
$16.6B
$1.64K ﹤0.01%
31
-19
VRNS icon
1411
Varonis Systems
VRNS
$2.86B
$1.64K ﹤0.01%
50
+23
UFPI icon
1412
UFP Industries
UFPI
$5.32B
$1.64K ﹤0.01%
18
+4
SMG icon
1413
ScottsMiracle-Gro
SMG
$3.77B
$1.63K ﹤0.01%
28
+16
SHAK icon
1414
Shake Shack
SHAK
$3.76B
$1.62K ﹤0.01%
20
-6
BYD icon
1415
Boyd Gaming
BYD
$6.05B
$1.62K ﹤0.01%
19
AROC icon
1416
Archrock
AROC
$6.18B
$1.61K ﹤0.01%
62
CSL icon
1417
Carlisle Companies
CSL
$14.5B
$1.6K ﹤0.01%
5
+2
SXT icon
1418
Sensient Technologies
SXT
$3.89B
$1.6K ﹤0.01%
17
+8
CAMT icon
1419
Camtek
CAMT
$6.75B
$1.6K ﹤0.01%
15
EDU icon
1420
New Oriental
EDU
$8.38B
$1.6K ﹤0.01%
29
NNI icon
1421
Nelnet
NNI
$4.69B
$1.6K ﹤0.01%
12
WMS icon
1422
Advanced Drainage Systems
WMS
$11.4B
$1.59K ﹤0.01%
11
AR icon
1423
Antero Resources
AR
$12B
$1.59K ﹤0.01%
46
IVT icon
1424
InvenTrust Properties
IVT
$2.42B
$1.58K ﹤0.01%
56
PATH icon
1425
UiPath
PATH
$6.34B
$1.57K ﹤0.01%
96