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
AGYS icon
1451
Agilysys
AGYS
$2.18B
$1.43K ﹤0.01%
12
ESI icon
1452
Element Solutions
ESI
$7.49B
$1.43K ﹤0.01%
57
CLPT icon
1453
ClearPoint Neuro
CLPT
$297M
$1.42K ﹤0.01%
104
FRSH icon
1454
Freshworks
FRSH
$2.45B
$1.42K ﹤0.01%
+116
SPB icon
1455
Spectrum Brands
SPB
$1.78B
$1.42K ﹤0.01%
24
PBF icon
1456
PBF Energy
PBF
$5.06B
$1.41K ﹤0.01%
52
BEN icon
1457
Franklin Resources
BEN
$13.7B
$1.41K ﹤0.01%
59
+32
KNF icon
1458
Knife River
KNF
$4.54B
$1.41K ﹤0.01%
20
-7
UHAL.B icon
1459
U-Haul Holding Co Series N
UHAL.B
$8.76B
$1.4K ﹤0.01%
30
-107
REVG
1460
DELISTED
REV Group
REVG
$1.4K ﹤0.01%
23
+8
NOG icon
1461
Northern Oil and Gas
NOG
$2.81B
$1.4K ﹤0.01%
65
-169
ENIC icon
1462
Enel Chile
ENIC
$5.27B
$1.4K ﹤0.01%
347
-152
INDB icon
1463
Independent Bank
INDB
$3.75B
$1.39K ﹤0.01%
19
GIB icon
1464
CGI
GIB
$16.3B
$1.39K ﹤0.01%
15
-68
TX icon
1465
Ternium
TX
$7.68B
$1.38K ﹤0.01%
36
-16
QTWO icon
1466
Q2 Holdings
QTWO
$3.3B
$1.37K ﹤0.01%
19
WEC icon
1467
WEC Energy
WEC
$37.7B
$1.37K ﹤0.01%
13
-21
FCN icon
1468
FTI Consulting
FCN
$5.15B
$1.37K ﹤0.01%
8
-3
ZH
1469
Zhihu
ZH
$275M
$1.36K ﹤0.01%
416
NTR icon
1470
Nutrien
NTR
$36.7B
$1.36K ﹤0.01%
22
AMN icon
1471
AMN Healthcare
AMN
$822M
$1.36K ﹤0.01%
86
+29
CABO icon
1472
Cable One
CABO
$631M
$1.35K ﹤0.01%
12
+7
RWT
1473
Redwood Trust
RWT
$748M
$1.35K ﹤0.01%
245
IMCR icon
1474
Immunocore
IMCR
$1.67B
$1.35K ﹤0.01%
39
HOPE icon
1475
Hope Bancorp
HOPE
$1.43B
$1.35K ﹤0.01%
123
-120