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
SDRL icon
1626
Seadrill
SDRL
$2.04B
$786 ﹤0.01%
26
CIGI icon
1627
Colliers International
CIGI
$7.35B
$782 ﹤0.01%
5
HELE icon
1628
Helen of Troy
HELE
$474M
$782 ﹤0.01%
31
+21
LFUS icon
1629
Littelfuse
LFUS
$6.4B
$778 ﹤0.01%
3
-18
VIV icon
1630
Telefônica Brasil
VIV
$20.6B
$778 ﹤0.01%
61
-122
MUSA icon
1631
Murphy USA
MUSA
$7.31B
$777 ﹤0.01%
2
VMI icon
1632
Valmont Industries
VMI
$8.16B
$776 ﹤0.01%
2
SBAC icon
1633
SBA Communications
SBAC
$20B
$774 ﹤0.01%
4
-4
CCOI icon
1634
Cogent Communications
CCOI
$962M
$767 ﹤0.01%
20
-10
SAN icon
1635
Banco Santander
SAN
$161B
$766 ﹤0.01%
73
-73
VNOM icon
1636
Viper Energy
VNOM
$6.7B
$765 ﹤0.01%
20
HESM icon
1637
Hess Midstream
HESM
$4.42B
$761 ﹤0.01%
22
FVRR icon
1638
Fiverr
FVRR
$793M
$757 ﹤0.01%
+31
HAFN icon
1639
Hafnia
HAFN
$2.97B
$755 ﹤0.01%
+126
HWC icon
1640
Hancock Whitney
HWC
$5.26B
$752 ﹤0.01%
12
CHH icon
1641
Choice Hotels
CHH
$4.24B
$749 ﹤0.01%
7
NXDR
1642
Nextdoor Holdings
NXDR
$686M
$749 ﹤0.01%
358
FBNC icon
1643
First Bancorp
FBNC
$2.14B
$741 ﹤0.01%
14
FIBK icon
1644
First Interstate BancSystem
FIBK
$3.43B
$734 ﹤0.01%
23
NWL icon
1645
Newell Brands
NWL
$1.58B
$734 ﹤0.01%
140
+101
OSCR icon
1646
Oscar Health
OSCR
$4.92B
$720 ﹤0.01%
38
KMX icon
1647
CarMax
KMX
$5.73B
$718 ﹤0.01%
16
KTB icon
1648
Kontoor Brands
KTB
$4.35B
$718 ﹤0.01%
9
AI icon
1649
C3.ai
AI
$2.07B
$711 ﹤0.01%
41
IWN icon
1650
iShares Russell 2000 Value ETF
IWN
$11.9B
$708 ﹤0.01%
4