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
DOX icon
1626
Amdocs
DOX
$7.37B
$725 ﹤0.01%
9
-12
IWN icon
1627
iShares Russell 2000 Value ETF
IWN
$12.7B
$725 ﹤0.01%
4
VIV icon
1628
Telefônica Brasil
VIV
$25.4B
$724 ﹤0.01%
61
TIGO icon
1629
Millicom
TIGO
$11.9B
$721 ﹤0.01%
13
MUR icon
1630
Murphy Oil
MUR
$4.89B
$719 ﹤0.01%
23
HHH icon
1631
Howard Hughes
HHH
$4.22B
$718 ﹤0.01%
+9
RH icon
1632
RH
RH
$2.85B
$717 ﹤0.01%
4
-5
FBNC icon
1633
First Bancorp
FBNC
$2.39B
$712 ﹤0.01%
14
COLD icon
1634
Americold
COLD
$3.62B
$708 ﹤0.01%
55
-68
NUVL icon
1635
Nuvalent
NUVL
$7.78B
$705 ﹤0.01%
7
EWY icon
1636
iShares MSCI South Korea ETF
EWY
$14.9B
$696 ﹤0.01%
7
NVST icon
1637
Envista
NVST
$4.58B
$695 ﹤0.01%
32
-11
GGB icon
1638
Gerdau
GGB
$7.19B
$691 ﹤0.01%
187
-111
KIM icon
1639
Kimco Realty
KIM
$15.8B
$690 ﹤0.01%
+34
INTA icon
1640
Intapp
INTA
$2.27B
$688 ﹤0.01%
+15
ANGI icon
1641
Angi Inc
ANGI
$377M
$686 ﹤0.01%
53
-23
NHC icon
1642
National Healthcare
NHC
$2.61B
$686 ﹤0.01%
5
MD icon
1643
Pediatrix Medical
MD
$1.6B
$685 ﹤0.01%
32
CHDN icon
1644
Churchill Downs
CHDN
$6.28B
$683 ﹤0.01%
6
NOA
1645
North American Construction
NOA
$491M
$676 ﹤0.01%
47
VTS icon
1646
Vitesse Energy
VTS
$745M
$675 ﹤0.01%
35
HAFN icon
1647
Hafnia
HAFN
$3.73B
$672 ﹤0.01%
126
ALLO icon
1648
Allogene Therapeutics
ALLO
$519M
$666 ﹤0.01%
486
TALO icon
1649
Talos Energy
TALO
$2.23B
$662 ﹤0.01%
60
ARM icon
1650
Arm
ARM
$128B
$656 ﹤0.01%
6
-23