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
DDL
1651
Dingdong
DDL
$587M
$706 ﹤0.01%
341
FUBO icon
1652
FuboTV Inc
FUBO
$437M
$706 ﹤0.01%
170
VT icon
1653
Vanguard Total World Stock ETF
VT
$62.4B
$695 ﹤0.01%
5
EU
1654
enCore Energy
EU
$376M
$694 ﹤0.01%
+216
UUUU icon
1655
Energy Fuels
UUUU
$4.89B
$691 ﹤0.01%
+45
VIST icon
1656
Vista Energy
VIST
$6.35B
$688 ﹤0.01%
20
GTM
1657
ZoomInfo Technologies
GTM
$2.01B
$688 ﹤0.01%
63
-96
SMG icon
1658
ScottsMiracle-Gro
SMG
$3.84B
$684 ﹤0.01%
12
SPHR icon
1659
Sphere Entertainment
SPHR
$4.04B
$684 ﹤0.01%
11
TRIP icon
1660
TripAdvisor
TRIP
$1.2B
$683 ﹤0.01%
42
GBCI icon
1661
Glacier Bancorp
GBCI
$5.76B
$682 ﹤0.01%
14
ONC
1662
BeOne Medicines Ltd
ONC
$32.4B
$682 ﹤0.01%
+2
MSGS icon
1663
Madison Square Garden
MSGS
$7.67B
$681 ﹤0.01%
3
LMB icon
1664
Limbach Holdings
LMB
$948M
$680 ﹤0.01%
7
CNX icon
1665
CNX Resources
CNX
$6.07B
$675 ﹤0.01%
21
-20
ENPH icon
1666
Enphase Energy
ENPH
$5.39B
$673 ﹤0.01%
19
+14
PRVA icon
1667
Privia Health
PRVA
$2.93B
$673 ﹤0.01%
27
HPP
1668
Hudson Pacific Properties
HPP
$406M
$668 ﹤0.01%
35
+28
NOA
1669
North American Construction
NOA
$491M
$668 ﹤0.01%
+47
DBX icon
1670
Dropbox
DBX
$6.14B
$665 ﹤0.01%
22
-65
METC icon
1671
Ramaco Resources Class A
METC
$979M
$664 ﹤0.01%
+20
NVAX icon
1672
Novavax
NVAX
$1.62B
$659 ﹤0.01%
76
FFBC icon
1673
First Financial Bancorp
FFBC
$2.9B
$657 ﹤0.01%
26
MUR icon
1674
Murphy Oil
MUR
$4.89B
$654 ﹤0.01%
23
NBR icon
1675
Nabors Industries
NBR
$1.14B
$654 ﹤0.01%
+16