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
DRI icon
1526
Darden Restaurants
DRI
$24.7B
$1.14K ﹤0.01%
6
+2
RNA icon
1527
Avidity Biosciences
RNA
$10.9B
$1.13K ﹤0.01%
26
CRNX icon
1528
Crinetics Pharmaceuticals
CRNX
$5.74B
$1.13K ﹤0.01%
27
+17
TBBK icon
1529
The Bancorp
TBBK
$3.06B
$1.12K ﹤0.01%
15
UCTT
1530
Ultra Clean Holdings
UCTT
$1.99B
$1.12K ﹤0.01%
41
CPRI icon
1531
Capri Holdings
CPRI
$2.96B
$1.12K ﹤0.01%
56
AMN icon
1532
AMN Healthcare
AMN
$731M
$1.1K ﹤0.01%
57
BILI icon
1533
Bilibili
BILI
$13.2B
$1.1K ﹤0.01%
39
+22
TAC icon
1534
TransAlta
TAC
$3.73B
$1.09K ﹤0.01%
80
+44
BSAC icon
1535
Banco Santander Chile
BSAC
$15.7B
$1.09K ﹤0.01%
41
LYFT icon
1536
Lyft
LYFT
$7.32B
$1.08K ﹤0.01%
49
ACLS icon
1537
Axcelis
ACLS
$2.86B
$1.07K ﹤0.01%
11
-11
AAL icon
1538
American Airlines Group
AAL
$10.1B
$1.06K ﹤0.01%
94
FUN icon
1539
Cedar Fair
FUN
$1.68B
$1.05K ﹤0.01%
46
WY icon
1540
Weyerhaeuser
WY
$19.5B
$1.04K ﹤0.01%
42
+19
GIL icon
1541
Gildan
GIL
$11.7B
$1.04K ﹤0.01%
18
BATRK icon
1542
Atlanta Braves Holdings Series B
BATRK
$2.52B
$1.04K ﹤0.01%
25
GPK icon
1543
Graphic Packaging
GPK
$4.51B
$1.04K ﹤0.01%
53
-61
OMCL icon
1544
Omnicell
OMCL
$2.27B
$1.04K ﹤0.01%
34
ALGT icon
1545
Allegiant Air
ALGT
$1.65B
$1.03K ﹤0.01%
17
FOX icon
1546
Fox Class B
FOX
$29B
$1.03K ﹤0.01%
18
SUI icon
1547
Sun Communities
SUI
$16.1B
$1.03K ﹤0.01%
8
LX
1548
LexinFintech Holdings
LX
$505M
$1.03K ﹤0.01%
193
+126
OPCH icon
1549
Option Care Health
OPCH
$5.72B
$1.03K ﹤0.01%
37
HE icon
1550
Hawaiian Electric Industries
HE
$2.49B
$1.03K ﹤0.01%
93