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
DFCA icon
1476
Dimensional California Municipal Bond ETF
DFCA
$661M
$1.32K ﹤0.01%
26
HAE icon
1477
Haemonetics
HAE
$2.98B
$1.32K ﹤0.01%
27
INDB icon
1478
Independent Bank
INDB
$3.81B
$1.31K ﹤0.01%
19
UHAL icon
1479
U-Haul Holding Co
UHAL
$9.68B
$1.31K ﹤0.01%
23
FOXF icon
1480
Fox Factory Holding Corp
FOXF
$732M
$1.31K ﹤0.01%
54
UFPI icon
1481
UFP Industries
UFPI
$5.47B
$1.31K ﹤0.01%
14
NOVT icon
1482
Novanta
NOVT
$4.87B
$1.3K ﹤0.01%
13
BRKR icon
1483
Bruker
BRKR
$5.85B
$1.3K ﹤0.01%
40
-57
XP icon
1484
XP
XP
$10.2B
$1.3K ﹤0.01%
69
CPS icon
1485
Cooper-Standard Automotive
CPS
$591M
$1.29K ﹤0.01%
35
IONQ icon
1486
IonQ
IONQ
$12.9B
$1.29K ﹤0.01%
21
NTR icon
1487
Nutrien
NTR
$35.9B
$1.29K ﹤0.01%
22
PSIL icon
1488
AdvisorShares Psychedelics ETF
PSIL
$19.5M
$1.29K ﹤0.01%
68
PATH icon
1489
UiPath
PATH
$6.18B
$1.28K ﹤0.01%
96
TKR icon
1490
Timken Company
TKR
$7.17B
$1.28K ﹤0.01%
17
-17
NTLA icon
1491
Intellia Therapeutics
NTLA
$1.52B
$1.28K ﹤0.01%
74
LYB icon
1492
LyondellBasell Industries
LYB
$21.2B
$1.28K ﹤0.01%
26
-122
BL icon
1493
BlackLine
BL
$2.24B
$1.27K ﹤0.01%
24
ERIE icon
1494
Erie Indemnity
ERIE
$14.1B
$1.27K ﹤0.01%
4
-3
DGNX
1495
Diginex Ltd
DGNX
$125M
$1.27K ﹤0.01%
88
SWK icon
1496
Stanley Black & Decker
SWK
$12.1B
$1.26K ﹤0.01%
17
AGYS icon
1497
Agilysys
AGYS
$2.24B
$1.26K ﹤0.01%
12
-4
SPB icon
1498
Spectrum Brands
SPB
$1.77B
$1.26K ﹤0.01%
24
WEX icon
1499
WEX
WEX
$5.7B
$1.26K ﹤0.01%
8
AVNT icon
1500
Avient
AVNT
$3.58B
$1.25K ﹤0.01%
38