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
FULT icon
1651
Fulton Financial
FULT
$3.6B
$812 ﹤0.01%
45
GTLB icon
1652
GitLab
GTLB
$5.75B
$812 ﹤0.01%
18
-8
SHLS icon
1653
Shoals Technologies Group
SHLS
$1.55B
$812 ﹤0.01%
191
MGPI icon
1654
MGP Ingredients
MGPI
$507M
$810 ﹤0.01%
27
-8
BASE
1655
DELISTED
Couchbase
BASE
$805 ﹤0.01%
+33
NGD
1656
New Gold Inc
NGD
$8.76B
$797 ﹤0.01%
161
IWS icon
1657
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$793 ﹤0.01%
6
SMG icon
1658
ScottsMiracle-Gro
SMG
$3.69B
$792 ﹤0.01%
12
NRC icon
1659
National Research Corp
NRC
$503M
$790 ﹤0.01%
+47
CBZ icon
1660
CBIZ
CBZ
$2.76B
$789 ﹤0.01%
11
NXE icon
1661
NexGen Energy
NXE
$7.78B
$778 ﹤0.01%
+112
KRUS icon
1662
Kura Sushi USA
KRUS
$913M
$775 ﹤0.01%
9
LYFT icon
1663
Lyft
LYFT
$7.32B
$773 ﹤0.01%
49
-39
STRZ
1664
Starz Entertainment Corp
STRZ
$185M
$772 ﹤0.01%
+48
GATX icon
1665
GATX Corp
GATX
$6.4B
$768 ﹤0.01%
5
MAN icon
1666
ManpowerGroup
MAN
$1.39B
$768 ﹤0.01%
19
+12
VG
1667
Venture Global Inc
VG
$21.5B
$764 ﹤0.01%
+49
GCMG icon
1668
GCM Grosvenor
GCMG
$735M
$763 ﹤0.01%
66
VNOM icon
1669
Viper Energy
VNOM
$6.22B
$763 ﹤0.01%
20
OVV icon
1670
Ovintiv
OVV
$10.1B
$761 ﹤0.01%
20
-18
CPS icon
1671
Cooper-Standard Automotive
CPS
$553M
$753 ﹤0.01%
+35
RKLB icon
1672
Rocket Lab Corp
RKLB
$51.4B
$752 ﹤0.01%
+21
BZ icon
1673
Kanzhun
BZ
$8.97B
$750 ﹤0.01%
42
RGEN icon
1674
Repligen
RGEN
$9.12B
$747 ﹤0.01%
6
+3
OII icon
1675
Oceaneering
OII
$2.72B
$746 ﹤0.01%
36