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
$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
WMS icon
1426
Advanced Drainage Systems
WMS
$11.8B
$1.53K ﹤0.01%
11
LBRDK icon
1427
Liberty Broadband Class C
LBRDK
$6.65B
$1.52K ﹤0.01%
24
-6
PFS icon
1428
Provident Financial Services
PFS
$2.61B
$1.52K ﹤0.01%
79
CFR icon
1429
Cullen/Frost Bankers
CFR
$8.12B
$1.52K ﹤0.01%
12
TTAN
1430
ServiceTitan Inc
TTAN
$8.67B
$1.51K ﹤0.01%
15
+5
UMAC icon
1431
Unusual Machines
UMAC
$380M
$1.51K ﹤0.01%
+100
PRDO icon
1432
Perdoceo Education
PRDO
$1.83B
$1.51K ﹤0.01%
40
COLD icon
1433
Americold
COLD
$3.16B
$1.51K ﹤0.01%
123
-751
NNI icon
1434
Nelnet
NNI
$4.79B
$1.5K ﹤0.01%
12
PHG icon
1435
Philips
PHG
$26.7B
$1.5K ﹤0.01%
55
-34
KAI icon
1436
Kadant
KAI
$3.44B
$1.49K ﹤0.01%
5
CZR icon
1437
Caesars Entertainment
CZR
$4.8B
$1.49K ﹤0.01%
55
-18
MSM icon
1438
MSC Industrial Direct
MSM
$4.62B
$1.48K ﹤0.01%
16
AMX icon
1439
America Movil
AMX
$65.3B
$1.47K ﹤0.01%
70
OMF icon
1440
OneMain Financial
OMF
$7.63B
$1.47K ﹤0.01%
26
-31
BF.B icon
1441
Brown-Forman Class B
BF.B
$14.2B
$1.46K ﹤0.01%
54
-37
DAN icon
1442
Dana Inc
DAN
$2.63B
$1.46K ﹤0.01%
73
GTLB icon
1443
GitLab
GTLB
$6.31B
$1.44K ﹤0.01%
32
+14
ICUI icon
1444
ICU Medical
ICUI
$3.56B
$1.44K ﹤0.01%
12
TXT icon
1445
Textron
TXT
$14.7B
$1.44K ﹤0.01%
17
-12
AMTM
1446
Amentum Holdings
AMTM
$6.96B
$1.44K ﹤0.01%
60
-29
ESI icon
1447
Element Solutions
ESI
$6.28B
$1.44K ﹤0.01%
57
URBN icon
1448
Urban Outfitters
URBN
$7.1B
$1.43K ﹤0.01%
20
RWT
1449
Redwood Trust
RWT
$717M
$1.42K ﹤0.01%
245
IMCR icon
1450
Immunocore
IMCR
$1.91B
$1.42K ﹤0.01%
39