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
$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
TARS icon
1676
Tarsus Pharmaceuticals
TARS
$3.48B
$654 ﹤0.01%
11
SFNC icon
1677
Simmons First National
SFNC
$2.72B
$652 ﹤0.01%
34
SPNT icon
1678
SiriusPoint
SPNT
$2.49B
$652 ﹤0.01%
36
PRK icon
1679
Park National Corp
PRK
$2.55B
$651 ﹤0.01%
4
IIPR icon
1680
Innovative Industrial Properties
IIPR
$1.44B
$643 ﹤0.01%
12
-128
SKT icon
1681
Tanger
SKT
$3.78B
$643 ﹤0.01%
19
GLXY
1682
Galaxy Digital Inc
GLXY
$5.2B
$643 ﹤0.01%
+19
FRO icon
1683
Frontline
FRO
$5.25B
$639 ﹤0.01%
28
NMRK icon
1684
Newmark Group
NMRK
$3.21B
$635 ﹤0.01%
34
REI icon
1685
Ring Energy
REI
$195M
$634 ﹤0.01%
581
-64
TIGO icon
1686
Millicom
TIGO
$8.75B
$632 ﹤0.01%
13
-311
TPG icon
1687
TPG
TPG
$9.29B
$632 ﹤0.01%
11
FFAI
1688
Faraday Future Intelligent Electric
FFAI
$188M
$631 ﹤0.01%
485
HUN icon
1689
Huntsman Corp
HUN
$1.84B
$629 ﹤0.01%
70
-1,414
OWL icon
1690
Blue Owl Capital
OWL
$10.4B
$627 ﹤0.01%
37
BEN icon
1691
Franklin Resources
BEN
$12B
$625 ﹤0.01%
27
-90
MYRG icon
1692
MYR Group
MYRG
$3.41B
$625 ﹤0.01%
3
NLOP
1693
Net Lease Office Properties
NLOP
$437M
$623 ﹤0.01%
21
PLNT icon
1694
Planet Fitness
PLNT
$9B
$623 ﹤0.01%
6
ABOS icon
1695
Acumen Pharmaceuticals
ABOS
$117M
$620 ﹤0.01%
+362
OLP
1696
One Liberty Properties
OLP
$450M
$620 ﹤0.01%
28
BHVN icon
1697
Biohaven
BHVN
$1.21B
$616 ﹤0.01%
41
UVV icon
1698
Universal Corp
UVV
$1.31B
$615 ﹤0.01%
11
FOR icon
1699
Forestar Group
FOR
$1.38B
$612 ﹤0.01%
+23
PINC
1700
DELISTED
Premier
PINC
$612 ﹤0.01%
22