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
TNL icon
1576
Travel + Leisure Co
TNL
$4.66B
$1.03K ﹤0.01%
20
VFC icon
1577
VF Corp
VFC
$7.35B
$1.02K ﹤0.01%
87
+50
ZETA icon
1578
Zeta Global
ZETA
$4.98B
$1.02K ﹤0.01%
66
+8
FRPT icon
1579
Freshpet
FRPT
$3.14B
$1.02K ﹤0.01%
15
+6
REAX icon
1580
Real Brokerage
REAX
$798M
$1.02K ﹤0.01%
226
+123
PRGO icon
1581
Perrigo
PRGO
$2.07B
$1.02K ﹤0.01%
38
AMR icon
1582
Alpha Metallurgical Resources
AMR
$3.1B
$1.01K ﹤0.01%
9
-4
SUI icon
1583
Sun Communities
SUI
$16.1B
$1.01K ﹤0.01%
8
AI icon
1584
C3.ai
AI
$1.84B
$1.01K ﹤0.01%
41
OI icon
1585
O-I Glass
OI
$2.37B
$1K ﹤0.01%
68
OMCL icon
1586
Omnicell
OMCL
$2.27B
$1K ﹤0.01%
34
+15
CPRI icon
1587
Capri Holdings
CPRI
$2.96B
$992 ﹤0.01%
56
+34
CNMD icon
1588
CONMED
CNMD
$1.29B
$990 ﹤0.01%
19
+10
HE icon
1589
Hawaiian Electric Industries
HE
$2.49B
$989 ﹤0.01%
93
+78
ITGR icon
1590
Integer Holdings
ITGR
$3.01B
$984 ﹤0.01%
8
RTO icon
1591
Rentokil
RTO
$15.9B
$984 ﹤0.01%
41
LMB icon
1592
Limbach Holdings
LMB
$982M
$981 ﹤0.01%
7
SAGE
1593
DELISTED
Sage Therapeutics
SAGE
$976 ﹤0.01%
107
EPAC icon
1594
Enerpac Tool Group
EPAC
$2.15B
$974 ﹤0.01%
24
BCRX icon
1595
BioCryst Pharmaceuticals
BCRX
$1.4B
$959 ﹤0.01%
107
NAVI icon
1596
Navient
NAVI
$1.22B
$959 ﹤0.01%
68
-71
IFF icon
1597
International Flavors & Fragrances
IFF
$18.4B
$957 ﹤0.01%
13
VIST icon
1598
Vista Energy
VIST
$5.11B
$957 ﹤0.01%
20
-13
BCE icon
1599
BCE
BCE
$22.5B
$954 ﹤0.01%
43
-70
NWN icon
1600
Northwest Natural Holdings
NWN
$1.95B
$954 ﹤0.01%
24
+12