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
MYRG icon
1651
MYR Group
MYRG
$4.17B
$656 ﹤0.01%
3
SLAB icon
1652
Silicon Laboratories
SLAB
$6.7B
$654 ﹤0.01%
5
-13
VSH icon
1653
Vishay Intertechnology
VSH
$2.33B
$653 ﹤0.01%
45
-43
INGN icon
1654
Inogen
INGN
$178M
$652 ﹤0.01%
97
KBR icon
1655
KBR
KBR
$5.1B
$644 ﹤0.01%
16
+5
ACLS icon
1656
Axcelis
ACLS
$2.64B
$643 ﹤0.01%
8
-3
NPO icon
1657
Enpro
NPO
$5.47B
$643 ﹤0.01%
+3
PRVA icon
1658
Privia Health
PRVA
$2.93B
$641 ﹤0.01%
27
SFNC icon
1659
Simmons First National
SFNC
$2.9B
$641 ﹤0.01%
34
GTM
1660
ZoomInfo Technologies
GTM
$2.01B
$641 ﹤0.01%
63
WHD icon
1661
Cactus
WHD
$3.49B
$640 ﹤0.01%
14
-11
OI icon
1662
O-I Glass
OI
$1.82B
$635 ﹤0.01%
43
-25
SKT icon
1663
Tanger
SKT
$4.21B
$635 ﹤0.01%
19
CRCL
1664
Circle Internet Group
CRCL
$24.9B
$635 ﹤0.01%
8
-4
LX
1665
LexinFintech Holdings
LX
$453M
$632 ﹤0.01%
193
GLBE icon
1666
Global E Online
GLBE
$6.22B
$629 ﹤0.01%
16
-11
DNLI icon
1667
Denali Therapeutics
DNLI
$3.08B
$628 ﹤0.01%
38
-21
ITGR icon
1668
Integer Holdings
ITGR
$2.93B
$628 ﹤0.01%
8
OPRA
1669
Opera Ltd
OPRA
$1.39B
$624 ﹤0.01%
44
IDYA icon
1670
IDEAYA Biosciences
IDYA
$2.9B
$623 ﹤0.01%
18
-14
GBCI icon
1671
Glacier Bancorp
GBCI
$5.76B
$617 ﹤0.01%
14
DRS icon
1672
Leonardo DRS
DRS
$12.2B
$614 ﹤0.01%
18
-13
THS
1673
DELISTED
Treehouse Foods
THS
$614 ﹤0.01%
+26
FVRR icon
1674
Fiverr
FVRR
$420M
$613 ﹤0.01%
31
VCEL icon
1675
Vericel Corp
VCEL
$1.72B
$613 ﹤0.01%
17