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
PTEN icon
1726
Patterson-UTI
PTEN
$2.71B
$593 ﹤0.01%
100
WY icon
1727
Weyerhaeuser
WY
$19.5B
$591 ﹤0.01%
23
-83
SKT icon
1728
Tanger
SKT
$3.85B
$582 ﹤0.01%
19
BHVN icon
1729
Biohaven
BHVN
$1.74B
$579 ﹤0.01%
41
+35
TPG icon
1730
TPG
TPG
$10.3B
$577 ﹤0.01%
+11
ADUS icon
1731
Addus HomeCare
ADUS
$1.99B
$576 ﹤0.01%
5
RNST icon
1732
Renasant Corp
RNST
$3.48B
$575 ﹤0.01%
16
CHX
1733
DELISTED
ChampionX
CHX
$572 ﹤0.01%
23
-20
UDR icon
1734
UDR
UDR
$12.4B
$572 ﹤0.01%
14
KVYO icon
1735
Klaviyo
KVYO
$7.19B
$571 ﹤0.01%
17
+4
ECX icon
1736
ECARX Holdings
ECX
$678M
$570 ﹤0.01%
+278
DGNX
1737
Diginex Ltd
DGNX
$430M
$566 ﹤0.01%
+88
PI icon
1738
Impinj
PI
$4.88B
$556 ﹤0.01%
+5
SHC icon
1739
Sotera Health
SHC
$5.45B
$556 ﹤0.01%
50
-7
LTC
1740
LTC Properties
LTC
$1.76B
$554 ﹤0.01%
16
SIRI icon
1741
SiriusXM
SIRI
$6.88B
$552 ﹤0.01%
24
-50
TRIP icon
1742
TripAdvisor
TRIP
$1.55B
$549 ﹤0.01%
42
-1
ELPC icon
1743
Copel
ELPC
$6.77B
$546 ﹤0.01%
64
MYRG icon
1744
MYR Group
MYRG
$3.89B
$545 ﹤0.01%
3
-10
VRTS icon
1745
Virtus Investment Partners
VRTS
$1.14B
$545 ﹤0.01%
3
-11
BXMT icon
1746
Blackstone Mortgage Trust
BXMT
$3.29B
$539 ﹤0.01%
28
DNB
1747
DELISTED
Dun & Bradstreet
DNB
$537 ﹤0.01%
+59
NUVL icon
1748
Nuvalent
NUVL
$8.1B
$535 ﹤0.01%
7
RXO icon
1749
RXO
RXO
$2.46B
$535 ﹤0.01%
34
-163
KBR icon
1750
KBR
KBR
$5.67B
$528 ﹤0.01%
11
-16