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
PMT
1401
PennyMac Mortgage Investment
PMT
$1.05B
$1.61K ﹤0.01%
131
IVT icon
1402
InvenTrust Properties
IVT
$2.42B
$1.6K ﹤0.01%
56
IESC icon
1403
IES Holdings
IESC
$8.49B
$1.59K ﹤0.01%
4
-12
CRCL
1404
Circle Internet Group
CRCL
$24.9B
$1.59K ﹤0.01%
+12
ACHC icon
1405
Acadia Healthcare
ACHC
$2.23B
$1.58K ﹤0.01%
64
+4
S icon
1406
SentinelOne
S
$4.75B
$1.58K ﹤0.01%
90
+8
RKLB icon
1407
Rocket Lab Corp
RKLB
$37.4B
$1.58K ﹤0.01%
33
+12
DCH
1408
Dauch Corp
DCH
$1.38B
$1.58K ﹤0.01%
263
CAMT icon
1409
Camtek
CAMT
$7.56B
$1.58K ﹤0.01%
15
SHOO icon
1410
Steven Madden
SHOO
$2.52B
$1.57K ﹤0.01%
47
WFRD icon
1411
Weatherford International
WFRD
$6.76B
$1.57K ﹤0.01%
23
EMBJ
1412
Embraer S.A. ADS
EMBJ
$12B
$1.57K ﹤0.01%
26
ROCK icon
1413
Gibraltar Industries
ROCK
$1.22B
$1.57K ﹤0.01%
25
PBF icon
1414
PBF Energy
PBF
$5.34B
$1.57K ﹤0.01%
52
LEGN icon
1415
Legend Biotech
LEGN
$3.28B
$1.57K ﹤0.01%
48
FHB icon
1416
First Hawaiian
FHB
$3.06B
$1.56K ﹤0.01%
63
CWT icon
1417
California Water Service
CWT
$2.73B
$1.56K ﹤0.01%
34
+11
VRNS icon
1418
Varonis Systems
VRNS
$2.8B
$1.55K ﹤0.01%
27
FIZZ icon
1419
National Beverage
FIZZ
$3.34B
$1.55K ﹤0.01%
42
GNL icon
1420
Global Net Lease
GNL
$2.04B
$1.54K ﹤0.01%
190
AR icon
1421
Antero Resources
AR
$12B
$1.54K ﹤0.01%
46
EDU icon
1422
New Oriental
EDU
$8.48B
$1.54K ﹤0.01%
29
-21
ESLT icon
1423
Elbit Systems
ESLT
$41.3B
$1.53K ﹤0.01%
3
POWI icon
1424
Power Integrations
POWI
$2.65B
$1.53K ﹤0.01%
38
+11
PKG icon
1425
Packaging Corp of America
PKG
$20.4B
$1.53K ﹤0.01%
7