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
HLIO icon
1726
Helios Technologies
HLIO
$2.24B
$535 ﹤0.01%
10
TPH icon
1727
Tri Pointe Homes
TPH
$3.92B
$535 ﹤0.01%
17
TVTX icon
1728
Travere Therapeutics
TVTX
$2.52B
$535 ﹤0.01%
+14
EEFT icon
1729
Euronet Worldwide
EEFT
$3.13B
$533 ﹤0.01%
7
-7
RTO icon
1730
Rentokil
RTO
$16.1B
$531 ﹤0.01%
+18
WGS icon
1731
GeneDx Holdings
WGS
$2.39B
$521 ﹤0.01%
+4
UDR icon
1732
UDR
UDR
$12.4B
$514 ﹤0.01%
+14
MRCY icon
1733
Mercury Systems
MRCY
$5.11B
$512 ﹤0.01%
+7
MGPI icon
1734
MGP Ingredients
MGPI
$399M
$511 ﹤0.01%
+21
ASTS icon
1735
AST SpaceMobile
ASTS
$27.2B
$509 ﹤0.01%
+7
CSTM icon
1736
Constellium
CSTM
$3.54B
$509 ﹤0.01%
+27
DYN icon
1737
Dyne Therapeutics
DYN
$2.44B
$509 ﹤0.01%
+26
CE icon
1738
Celanese
CE
$5.72B
$508 ﹤0.01%
12
+7
FCBC icon
1739
First Community Bankshares
FCBC
$734M
$506 ﹤0.01%
+15
NEO icon
1740
NeoGenomics
NEO
$1.18B
$506 ﹤0.01%
43
AUR icon
1741
Aurora
AUR
$8.59B
$504 ﹤0.01%
+131
INDV icon
1742
Indivior Pharmaceuticals
INDV
$3.98B
$503 ﹤0.01%
+14
SMPL icon
1743
Simply Good Foods
SMPL
$1.53B
$502 ﹤0.01%
25
-96
RYN icon
1744
Rayonier
RYN
$6.67B
$498 ﹤0.01%
+23
BULL
1745
Webull Corp
BULL
$2.86B
$498 ﹤0.01%
64
SUI icon
1746
Sun Communities
SUI
$16.8B
$496 ﹤0.01%
4
-4
TENB icon
1747
Tenable Holdings
TENB
$2.49B
$495 ﹤0.01%
+21
VKTX icon
1748
Viking Therapeutics
VKTX
$3.63B
$493 ﹤0.01%
14
+4
RGEN icon
1749
Repligen
RGEN
$7B
$492 ﹤0.01%
3
HLF icon
1750
Herbalife
HLF
$1.66B
$490 ﹤0.01%
38