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
LITE icon
1601
Lumentum
LITE
$23B
$951 ﹤0.01%
10
ATI icon
1602
ATI
ATI
$16.9B
$950 ﹤0.01%
+11
SKX
1603
DELISTED
Skechers
SKX
$947 ﹤0.01%
15
PSIL icon
1604
AdvisorShares Psychedelics ETF
PSIL
$20.5M
$942 ﹤0.01%
68
EPC icon
1605
Edgewell Personal Care
EPC
$872M
$937 ﹤0.01%
40
WEN icon
1606
Wendy's
WEN
$1.58B
$937 ﹤0.01%
+82
ALGT icon
1607
Allegiant Air
ALGT
$1.65B
$935 ﹤0.01%
17
-9
FOX icon
1608
Fox Class B
FOX
$29B
$930 ﹤0.01%
18
DV icon
1609
DoubleVerify
DV
$1.69B
$929 ﹤0.01%
62
-25
UCTT
1610
Ultra Clean Holdings
UCTT
$1.99B
$926 ﹤0.01%
41
-227
CLH icon
1611
Clean Harbors
CLH
$14.1B
$925 ﹤0.01%
4
SRPT icon
1612
Sarepta Therapeutics
SRPT
$2.21B
$924 ﹤0.01%
54
+46
IHG icon
1613
InterContinental Hotels
IHG
$20.9B
$923 ﹤0.01%
8
-8
NMR icon
1614
Nomura Holdings
NMR
$27.3B
$915 ﹤0.01%
139
WLK icon
1615
Westlake Corp
WLK
$11.3B
$912 ﹤0.01%
12
FOLD icon
1616
Amicus Therapeutics
FOLD
$4.43B
$906 ﹤0.01%
158
-3
GLBE icon
1617
Global E Online
GLBE
$6.36B
$906 ﹤0.01%
27
+2
IONQ icon
1618
IonQ
IONQ
$18B
$903 ﹤0.01%
+21
SCI icon
1619
Service Corp International
SCI
$11.6B
$896 ﹤0.01%
11
FLRN icon
1620
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
$895 ﹤0.01%
29
-581
CHH icon
1621
Choice Hotels
CHH
$5B
$889 ﹤0.01%
7
TDOC icon
1622
Teladoc Health
TDOC
$1.11B
$889 ﹤0.01%
102
+84
SXT icon
1623
Sensient Technologies
SXT
$4.13B
$887 ﹤0.01%
9
GEO icon
1624
The GEO Group
GEO
$2.45B
$887 ﹤0.01%
37
+1
GIL icon
1625
Gildan
GIL
$11.7B
$887 ﹤0.01%
18