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
PATH icon
1526
UiPath
PATH
$7.89B
$1.23K ﹤0.01%
96
-163
AVNT icon
1527
Avient
AVNT
$2.87B
$1.23K ﹤0.01%
38
+22
EHC icon
1528
Encompass Health
EHC
$11.4B
$1.23K ﹤0.01%
10
IMCR icon
1529
Immunocore
IMCR
$1.91B
$1.22K ﹤0.01%
39
+25
CABO icon
1530
Cable One
CABO
$684M
$1.22K ﹤0.01%
9
ACA icon
1531
Arcosa
ACA
$5.25B
$1.21K ﹤0.01%
14
SAN icon
1532
Banco Santander
SAN
$161B
$1.21K ﹤0.01%
146
BILL icon
1533
BILL Holdings
BILL
$5.18B
$1.2K ﹤0.01%
26
-10
OPCH icon
1534
Option Care Health
OPCH
$4.8B
$1.2K ﹤0.01%
37
INDB icon
1535
Independent Bank
INDB
$3.67B
$1.2K ﹤0.01%
19
CYTK icon
1536
Cytokinetics
CYTK
$7.91B
$1.19K ﹤0.01%
36
-21
HRI icon
1537
Herc Holdings
HRI
$4.79B
$1.19K ﹤0.01%
9
-6
AMN icon
1538
AMN Healthcare
AMN
$641M
$1.18K ﹤0.01%
57
GAMB icon
1539
Gambling.com
GAMB
$193M
$1.18K ﹤0.01%
+99
WRB icon
1540
W.R. Berkley
WRB
$27.2B
$1.18K ﹤0.01%
16
WEX icon
1541
WEX
WEX
$5.12B
$1.18K ﹤0.01%
8
-22
FLOT icon
1542
iShares Floating Rate Bond ETF
FLOT
$8.96B
$1.17K ﹤0.01%
23
-404
BATRK icon
1543
Atlanta Braves Holdings Series B
BATRK
$2.43B
$1.17K ﹤0.01%
25
WFRD icon
1544
Weatherford International
WFRD
$5.52B
$1.16K ﹤0.01%
23
+14
SWK icon
1545
Stanley Black & Decker
SWK
$11.2B
$1.15K ﹤0.01%
17
-4
HOV icon
1546
Hovnanian Enterprises
HOV
$789M
$1.15K ﹤0.01%
11
HLF icon
1547
Herbalife
HLF
$1.29B
$1.15K ﹤0.01%
133
SAM icon
1548
Boston Beer
SAM
$2.14B
$1.15K ﹤0.01%
6
+4
CUZ icon
1549
Cousins Properties
CUZ
$4.3B
$1.14K ﹤0.01%
38
CWAN icon
1550
Clearwater Analytics
CWAN
$6.23B
$1.14K ﹤0.01%
52
+22