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
ARE icon
1576
Alexandria Real Estate Equities
ARE
$8.37B
$917 ﹤0.01%
11
-40
SCI icon
1577
Service Corp International
SCI
$10.7B
$916 ﹤0.01%
11
OPRA
1578
Opera Ltd
OPRA
$1.24B
$909 ﹤0.01%
44
PI icon
1579
Impinj
PI
$4.94B
$904 ﹤0.01%
5
BP icon
1580
BP
BP
$95.1B
$896 ﹤0.01%
26
-128
OII icon
1581
Oceaneering
OII
$2.62B
$893 ﹤0.01%
36
VCYT icon
1582
Veracyte
VCYT
$3.77B
$893 ﹤0.01%
26
MNKD icon
1583
MannKind Corp
MNKD
$1.72B
$887 ﹤0.01%
165
-368
CABO icon
1584
Cable One
CABO
$684M
$886 ﹤0.01%
5
-4
OI icon
1585
O-I Glass
OI
$2.14B
$882 ﹤0.01%
68
TXG icon
1586
10x Genomics
TXG
$2.26B
$877 ﹤0.01%
75
BTU icon
1587
Peabody Energy
BTU
$3.58B
$876 ﹤0.01%
33
-86
NVST icon
1588
Envista
NVST
$3.36B
$876 ﹤0.01%
43
ASB icon
1589
Associated Banc-Corp
ASB
$4.29B
$875 ﹤0.01%
34
GATX icon
1590
GATX Corp
GATX
$5.91B
$874 ﹤0.01%
5
IDYA icon
1591
IDEAYA Biosciences
IDYA
$3.01B
$871 ﹤0.01%
32
PLXS icon
1592
Plexus
PLXS
$3.97B
$869 ﹤0.01%
6
-6
APLE icon
1593
Apple Hospitality REIT
APLE
$2.79B
$865 ﹤0.01%
72
-273
GFS icon
1594
GlobalFoundries
GFS
$21.2B
$861 ﹤0.01%
24
-604
FDS icon
1595
Factset
FDS
$10.4B
$860 ﹤0.01%
3
-3
DNLI icon
1596
Denali Therapeutics
DNLI
$2.79B
$857 ﹤0.01%
59
-64
ZETA icon
1597
Zeta Global
ZETA
$4.52B
$855 ﹤0.01%
43
-23
PONY
1598
Pony AI Inc
PONY
$6.15B
$855 ﹤0.01%
38
BOH icon
1599
Bank of Hawaii
BOH
$2.63B
$854 ﹤0.01%
13
IAG icon
1600
IAMGOLD
IAG
$8.65B
$854 ﹤0.01%
+66