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
$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
$2.73B
$786 ﹤0.01%
26
CIGI icon
1627
Colliers International
CIGI
$6.09B
$782 ﹤0.01%
5
HELE icon
1628
Helen of Troy
HELE
$391M
$782 ﹤0.01%
31
+21
LFUS icon
1629
Littelfuse
LFUS
$8.12B
$778 ﹤0.01%
3
-18
VIV icon
1630
Telefônica Brasil
VIV
$25.4B
$778 ﹤0.01%
61
-122
MUSA icon
1631
Murphy USA
MUSA
$7.75B
$777 ﹤0.01%
2
VMI icon
1632
Valmont Industries
VMI
$8.55B
$776 ﹤0.01%
2
SBAC icon
1633
SBA Communications
SBAC
$20.9B
$774 ﹤0.01%
4
-4
CCOI icon
1634
Cogent Communications
CCOI
$1.14B
$767 ﹤0.01%
20
-10
SAN icon
1635
Banco Santander
SAN
$163B
$766 ﹤0.01%
73
-73
VNOM icon
1636
Viper Energy
VNOM
$7.46B
$765 ﹤0.01%
20
HESM icon
1637
Hess Midstream
HESM
$5.03B
$761 ﹤0.01%
22
FVRR icon
1638
Fiverr
FVRR
$420M
$757 ﹤0.01%
+31
HAFN icon
1639
Hafnia
HAFN
$3.73B
$755 ﹤0.01%
+126
HWC icon
1640
Hancock Whitney
HWC
$5.34B
$752 ﹤0.01%
12
CHH icon
1641
Choice Hotels
CHH
$4.89B
$749 ﹤0.01%
7
NXDR
1642
Nextdoor Holdings
NXDR
$648M
$749 ﹤0.01%
358
FBNC icon
1643
First Bancorp
FBNC
$2.39B
$741 ﹤0.01%
14
FIBK icon
1644
First Interstate BancSystem
FIBK
$3.54B
$734 ﹤0.01%
23
NWL icon
1645
Newell Brands
NWL
$1.8B
$734 ﹤0.01%
140
+101
OSCR icon
1646
Oscar Health
OSCR
$4.28B
$720 ﹤0.01%
38
KMX icon
1647
CarMax
KMX
$5.96B
$718 ﹤0.01%
16
KTB icon
1648
Kontoor Brands
KTB
$4.38B
$718 ﹤0.01%
9
AI icon
1649
C3.ai
AI
$1.32B
$711 ﹤0.01%
41
IWN icon
1650
iShares Russell 2000 Value ETF
IWN
$12.7B
$708 ﹤0.01%
4