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
TDS icon
1551
Telephone and Data Systems
TDS
$5.22B
$984 ﹤0.01%
24
BTU icon
1552
Peabody Energy
BTU
$4.05B
$981 ﹤0.01%
33
KVYO icon
1553
Klaviyo
KVYO
$6.46B
$975 ﹤0.01%
30
+13
VIST icon
1554
Vista Energy
VIST
$6.23B
$974 ﹤0.01%
20
ACHR icon
1555
Archer Aviation
ACHR
$4.74B
$971 ﹤0.01%
129
+74
AFYA icon
1556
Afya
AFYA
$1.22B
$971 ﹤0.01%
63
RAL
1557
Ralliant Corp
RAL
$5.3B
$968 ﹤0.01%
19
EBC icon
1558
Eastern Bankshares
EBC
$4.3B
$959 ﹤0.01%
+52
IONQ icon
1559
IonQ
IONQ
$12.9B
$943 ﹤0.01%
21
CXT icon
1560
Crane NXT
CXT
$2.79B
$942 ﹤0.01%
20
+13
MNKD icon
1561
MannKind Corp
MNKD
$869M
$936 ﹤0.01%
165
OKLO
1562
Oklo
OKLO
$9.69B
$933 ﹤0.01%
13
-9
EPAC icon
1563
Enerpac Tool Group
EPAC
$2.12B
$918 ﹤0.01%
24
TARS icon
1564
Tarsus Pharmaceuticals
TARS
$3.24B
$901 ﹤0.01%
11
SDRL icon
1565
Seadrill
SDRL
$2.65B
$900 ﹤0.01%
26
BOH icon
1566
Bank of Hawaii
BOH
$3.11B
$889 ﹤0.01%
13
QFIN icon
1567
Qfin Holdings
QFIN
$1.92B
$887 ﹤0.01%
46
HDL
1568
Super Hi International Holding
HDL
$1B
$884 ﹤0.01%
55
NRC icon
1569
National Research Corp
NRC
$297M
$883 ﹤0.01%
47
PLXS icon
1570
Plexus
PLXS
$5.3B
$882 ﹤0.01%
6
SHC icon
1571
Sotera Health
SHC
$4.48B
$882 ﹤0.01%
50
ASB icon
1572
Associated Banc-Corp
ASB
$4.37B
$876 ﹤0.01%
34
ZETA icon
1573
Zeta Global
ZETA
$4.62B
$876 ﹤0.01%
43
FDS icon
1574
Factset
FDS
$8.36B
$871 ﹤0.01%
3
PI icon
1575
Impinj
PI
$3.41B
$871 ﹤0.01%
5