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
PLAB icon
1626
Photronics
PLAB
$2.04B
$886 ﹤0.01%
47
-46
ITUB icon
1627
Itaú Unibanco
ITUB
$81.4B
$883 ﹤0.01%
134
BOH icon
1628
Bank of Hawaii
BOH
$2.83B
$878 ﹤0.01%
13
PLAY icon
1629
Dave & Buster's
PLAY
$683M
$873 ﹤0.01%
29
DRI icon
1630
Darden Restaurants
DRI
$24.7B
$872 ﹤0.01%
4
GGB icon
1631
Gerdau
GGB
$8.22B
$871 ﹤0.01%
298
+187
BRSL
1632
Brightstar Lottery PLC
BRSL
$2.66B
$870 ﹤0.01%
55
+35
TXG icon
1633
10x Genomics
TXG
$2.6B
$869 ﹤0.01%
75
-97
OLN icon
1634
Olin
OLN
$2.67B
$864 ﹤0.01%
43
-72
BTG icon
1635
B2Gold
BTG
$6.12B
$860 ﹤0.01%
+238
FMS icon
1636
Fresenius Medical Care
FMS
$12.7B
$858 ﹤0.01%
30
JACK icon
1637
Jack in the Box
JACK
$434M
$856 ﹤0.01%
49
+20
TBBK icon
1638
The Bancorp
TBBK
$3.06B
$855 ﹤0.01%
15
TDS icon
1639
Telephone and Data Systems
TDS
$5.17B
$854 ﹤0.01%
24
DBEM icon
1640
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$82.9M
$848 ﹤0.01%
31
-544
HESM icon
1641
Hess Midstream
HESM
$4.52B
$848 ﹤0.01%
22
COTY icon
1642
Coty
COTY
$2.67B
$842 ﹤0.01%
181
-315
LEN.B icon
1643
Lennar Class B
LEN.B
$26.5B
$842 ﹤0.01%
8
NVST icon
1644
Envista
NVST
$4.15B
$841 ﹤0.01%
43
-24
OPRA
1645
Opera Ltd
OPRA
$1.26B
$832 ﹤0.01%
44
-28
DBD icon
1646
Diebold Nixdorf
DBD
$2.51B
$831 ﹤0.01%
15
ASB icon
1647
Associated Banc-Corp
ASB
$4.41B
$830 ﹤0.01%
34
OSCR icon
1648
Oscar Health
OSCR
$4.77B
$815 ﹤0.01%
38
-29
FFAI
1649
Faraday Future Intelligent Electric
FFAI
$210M
$815 ﹤0.01%
+485
MUSA icon
1650
Murphy USA
MUSA
$8.27B
$814 ﹤0.01%
2
-4