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
NHC icon
1701
National Healthcare
NHC
$2.14B
$608 ﹤0.01%
+5
NUVL icon
1702
Nuvalent
NUVL
$8.3B
$606 ﹤0.01%
7
ALLO icon
1703
Allogene Therapeutics
ALLO
$342M
$603 ﹤0.01%
+486
MTCH icon
1704
Match Group
MTCH
$7.94B
$601 ﹤0.01%
17
-17
NRC icon
1705
National Research Corp
NRC
$366M
$601 ﹤0.01%
47
BEEM icon
1706
Beam Global
BEEM
$36.9M
$591 ﹤0.01%
+205
NSP icon
1707
Insperity
NSP
$1.36B
$591 ﹤0.01%
12
-20
RNST icon
1708
Renasant Corp
RNST
$3.41B
$591 ﹤0.01%
16
ADUS icon
1709
Addus HomeCare
ADUS
$2.18B
$590 ﹤0.01%
5
LTC
1710
LTC Properties
LTC
$1.7B
$590 ﹤0.01%
16
DV icon
1711
DoubleVerify
DV
$1.74B
$588 ﹤0.01%
49
-13
PECO icon
1712
Phillips Edison & Co
PECO
$4.39B
$584 ﹤0.01%
17
AFG icon
1713
American Financial Group
AFG
$11B
$583 ﹤0.01%
4
BILL icon
1714
BILL Holdings
BILL
$5.18B
$583 ﹤0.01%
11
-15
CBZ icon
1715
CBIZ
CBZ
$2.8B
$583 ﹤0.01%
11
CHDN icon
1716
Churchill Downs
CHDN
$7.78B
$583 ﹤0.01%
6
SNN icon
1717
Smith & Nephew
SNN
$14B
$581 ﹤0.01%
16
SRPT icon
1718
Sarepta Therapeutics
SRPT
$2.29B
$579 ﹤0.01%
30
-24
TPH icon
1719
Tri Pointe Homes
TPH
$2.96B
$578 ﹤0.01%
17
-22
TALO icon
1720
Talos Energy
TALO
$2B
$576 ﹤0.01%
+60
ACLX icon
1721
Arcellx
ACLX
$4.22B
$575 ﹤0.01%
7
PSQH icon
1722
PSQ Holdings
PSQH
$65.7M
$575 ﹤0.01%
+301
UTL icon
1723
Unitil
UTL
$897M
$575 ﹤0.01%
12
VTLE icon
1724
Vital Energy
VTLE
$719M
$575 ﹤0.01%
+34
ELPC icon
1725
Copel
ELPC
$7.62B
$574 ﹤0.01%
64