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
VTS icon
1401
Vitesse Energy
VTS
$743M
$1.77K ﹤0.01%
80
-42
NOV icon
1402
NOV
NOV
$6.57B
$1.77K ﹤0.01%
142
-58
FSV icon
1403
FirstService
FSV
$7.42B
$1.75K ﹤0.01%
10
ENR icon
1404
Energizer
ENR
$1.42B
$1.73K ﹤0.01%
86
-18
PAAS icon
1405
Pan American Silver
PAAS
$23.3B
$1.73K ﹤0.01%
61
DNLI icon
1406
Denali Therapeutics
DNLI
$2.81B
$1.72K ﹤0.01%
123
+71
NBIS
1407
Nebius Group N.V.
NBIS
$27.4B
$1.72K ﹤0.01%
31
QLYS icon
1408
Qualys
QLYS
$4.83B
$1.72K ﹤0.01%
12
LEGN icon
1409
Legend Biotech
LEGN
$4.09B
$1.7K ﹤0.01%
48
-68
RH icon
1410
RH
RH
$4.37B
$1.7K ﹤0.01%
+9
ROAD icon
1411
Construction Partners
ROAD
$6.47B
$1.7K ﹤0.01%
16
STNE icon
1412
StoneCo
STNE
$3.8B
$1.7K ﹤0.01%
106
BIO icon
1413
Bio-Rad Laboratories Class A
BIO
$8.46B
$1.69K ﹤0.01%
7
+6
NICE icon
1414
Nice
NICE
$6.93B
$1.69K ﹤0.01%
10
-6
PMT
1415
PennyMac Mortgage Investment
PMT
$1.2B
$1.69K ﹤0.01%
131
HBM icon
1416
Hudbay
HBM
$8.91B
$1.68K ﹤0.01%
158
NOVT icon
1417
Novanta
NOVT
$4.81B
$1.68K ﹤0.01%
13
-20
AVAL icon
1418
Grupo Aval
AVAL
$5.14B
$1.68K ﹤0.01%
596
AXSM icon
1419
Axsome Therapeutics
AXSM
$8.94B
$1.67K ﹤0.01%
16
GXO icon
1420
GXO Logistics
GXO
$6.47B
$1.66K ﹤0.01%
34
-51
ZH
1421
Zhihu
ZH
$329M
$1.66K ﹤0.01%
416
AIR icon
1422
AAR Corp
AIR
$4.16B
$1.65K ﹤0.01%
24
DRH icon
1423
Diamondrock Hospitality Co
DRH
$1.9B
$1.65K ﹤0.01%
215
LCII icon
1424
LCI Industries
LCII
$3.32B
$1.64K ﹤0.01%
18
+3
HXL icon
1425
Hexcel
HXL
$6.57B
$1.64K ﹤0.01%
29
-38