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
EEFT icon
1476
Euronet Worldwide
EEFT
$3.15B
$1.42K ﹤0.01%
14
FRME icon
1477
First Merchants
FRME
$2.17B
$1.42K ﹤0.01%
37
AAON icon
1478
Aaon
AAON
$7.24B
$1.4K ﹤0.01%
19
FOXF icon
1479
Fox Factory Holding Corp
FOXF
$683M
$1.4K ﹤0.01%
54
+28
FUN icon
1480
Cedar Fair
FUN
$1.56B
$1.4K ﹤0.01%
46
VSH icon
1481
Vishay Intertechnology
VSH
$2.03B
$1.4K ﹤0.01%
88
+17
SEE icon
1482
Sealed Air
SEE
$6.25B
$1.4K ﹤0.01%
45
-31
XP icon
1483
XP
XP
$9.98B
$1.39K ﹤0.01%
69
UHAL icon
1484
U-Haul Holding Co
UHAL
$10.2B
$1.39K ﹤0.01%
23
UFPI icon
1485
UFP Industries
UFPI
$5.4B
$1.39K ﹤0.01%
14
-5
TSEM icon
1486
Tower Semiconductor
TSEM
$13B
$1.39K ﹤0.01%
32
-33
PFS icon
1487
Provident Financial Services
PFS
$2.61B
$1.39K ﹤0.01%
79
CNX icon
1488
CNX Resources
CNX
$5.45B
$1.38K ﹤0.01%
41
VRNS icon
1489
Varonis Systems
VRNS
$3.72B
$1.37K ﹤0.01%
27
HI icon
1490
Hillenbrand
HI
$2.24B
$1.36K ﹤0.01%
68
-24
ACHC icon
1491
Acadia Healthcare
ACHC
$1.33B
$1.36K ﹤0.01%
60
+36
MSM icon
1492
MSC Industrial Direct
MSM
$4.62B
$1.36K ﹤0.01%
16
-6
BL icon
1493
BlackLine
BL
$3.49B
$1.36K ﹤0.01%
24
AGS
1494
DELISTED
PlayAGS
AGS
$1.35K ﹤0.01%
108
ESLT icon
1495
Elbit Systems
ESLT
$22.3B
$1.35K ﹤0.01%
3
COOP
1496
DELISTED
Mr. Cooper
COOP
$1.34K ﹤0.01%
9
+4
MSA icon
1497
Mine Safety
MSA
$6.39B
$1.34K ﹤0.01%
8
BRX icon
1498
Brixmor Property Group
BRX
$7.77B
$1.33K ﹤0.01%
51
KNX icon
1499
Knight Transportation
KNX
$8.23B
$1.33K ﹤0.01%
30
-8
PKG icon
1500
Packaging Corp of America
PKG
$17.8B
$1.32K ﹤0.01%
7