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
FULT icon
1576
Fulton Financial
FULT
$3.8B
$870 ﹤0.01%
45
SATS icon
1577
EchoStar
SATS
$31.9B
$870 ﹤0.01%
8
+7
SXI icon
1578
Standex International
SXI
$3.21B
$870 ﹤0.01%
4
NBR icon
1579
Nabors Industries
NBR
$1.17B
$869 ﹤0.01%
16
LTM
1580
LATAM Airlines Group S.A.
LTM
$14.8B
$865 ﹤0.01%
16
-11
ERIE icon
1581
Erie Indemnity
ERIE
$14.2B
$860 ﹤0.01%
3
-1
RXO icon
1582
RXO
RXO
$2.71B
$860 ﹤0.01%
68
+34
SBET icon
1583
Sharplink Inc
SBET
$1.56B
$859 ﹤0.01%
+96
CHE icon
1584
Chemed
CHE
$5.65B
$856 ﹤0.01%
2
+1
KAI icon
1585
Kadant
KAI
$4.07B
$856 ﹤0.01%
3
-2
BRSL
1586
Brightstar Lottery PLC
BRSL
$2.5B
$852 ﹤0.01%
55
DDL
1587
Dingdong
DDL
$587M
$850 ﹤0.01%
341
GATX icon
1588
GATX Corp
GATX
$6.56B
$848 ﹤0.01%
5
IWS icon
1589
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$847 ﹤0.01%
6
FER icon
1590
Ferrovial SE
FER
$48.4B
$840 ﹤0.01%
+13
BCRX icon
1591
BioCryst Pharmaceuticals
BCRX
$2.13B
$835 ﹤0.01%
107
DLB icon
1592
Dolby
DLB
$6.19B
$835 ﹤0.01%
13
-139
CPRI icon
1593
Capri Holdings
CPRI
$2.26B
$830 ﹤0.01%
34
-22
TU icon
1594
Telus
TU
$21.7B
$830 ﹤0.01%
63
-58
REAX icon
1595
Real Brokerage
REAX
$551M
$825 ﹤0.01%
226
INMD icon
1596
InMode
INMD
$859M
$823 ﹤0.01%
56
SNN icon
1597
Smith & Nephew
SNN
$14.8B
$821 ﹤0.01%
25
+9
VCTR icon
1598
Victory Capital Holdings
VCTR
$4.41B
$821 ﹤0.01%
13
MUSA icon
1599
Murphy USA
MUSA
$7.75B
$808 ﹤0.01%
2
VMI icon
1600
Valmont Industries
VMI
$8.82B
$805 ﹤0.01%
2