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
ESS icon
1426
Essex Property Trust
ESS
$16.4B
$1.57K ﹤0.01%
6
-19
KNX icon
1427
Knight Transportation
KNX
$9.23B
$1.57K ﹤0.01%
30
CWST icon
1428
Casella Waste Systems
CWST
$5.97B
$1.57K ﹤0.01%
16
-5
STNE icon
1429
StoneCo
STNE
$3.6B
$1.57K ﹤0.01%
106
SCI icon
1430
Service Corp International
SCI
$11.4B
$1.56K ﹤0.01%
20
+9
OMCL icon
1431
Omnicell
OMCL
$1.88B
$1.54K ﹤0.01%
34
SKY icon
1432
Champion Homes
SKY
$4.56B
$1.52K ﹤0.01%
18
CFR icon
1433
Cullen/Frost Bankers
CFR
$8.55B
$1.52K ﹤0.01%
12
CNH
1434
CNH Industrial
CNH
$13.8B
$1.51K ﹤0.01%
164
-195
URBN icon
1435
Urban Outfitters
URBN
$5.75B
$1.51K ﹤0.01%
20
ASGN icon
1436
ASGN Inc
ASGN
$1.77B
$1.49K ﹤0.01%
31
+21
LRN icon
1437
Stride
LRN
$3.7B
$1.49K ﹤0.01%
23
+1
MGEE icon
1438
MGE Energy Inc
MGEE
$2.92B
$1.49K ﹤0.01%
19
-39
PHG icon
1439
Philips
PHG
$27.5B
$1.49K ﹤0.01%
55
ACA icon
1440
Arcosa
ACA
$5.37B
$1.49K ﹤0.01%
14
-5
TXT icon
1441
Textron
TXT
$16.5B
$1.48K ﹤0.01%
17
PRAX icon
1442
Praxis Precision Medicines
PRAX
$8.65B
$1.47K ﹤0.01%
+5
LNTH icon
1443
Lantheus
LNTH
$4.81B
$1.47K ﹤0.01%
22
-2
FND icon
1444
Floor & Decor
FND
$6.48B
$1.46K ﹤0.01%
24
-14
IOSP icon
1445
Innospec
IOSP
$1.79B
$1.46K ﹤0.01%
19
+13
OC icon
1446
Owens Corning
OC
$8.82B
$1.46K ﹤0.01%
13
-3
LYFT icon
1447
Lyft
LYFT
$5.27B
$1.45K ﹤0.01%
75
+26
AAL icon
1448
American Airlines Group
AAL
$7.38B
$1.44K ﹤0.01%
94
CVBF icon
1449
CVB Financial
CVBF
$2.57B
$1.43K ﹤0.01%
77
-105
TKR icon
1450
Timken Company
TKR
$6.93B
$1.43K ﹤0.01%
17