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
IMUX icon
1726
Immunic
IMUX
$141M
$573 ﹤0.01%
+649
VRTS icon
1727
Virtus Investment Partners
VRTS
$944M
$571 ﹤0.01%
3
DIN icon
1728
Dine Brands
DIN
$407M
$569 ﹤0.01%
+23
SHO icon
1729
Sunstone Hotel Investors
SHO
$1.81B
$563 ﹤0.01%
60
EWY icon
1730
iShares MSCI South Korea ETF
EWY
$16B
$561 ﹤0.01%
7
SQM icon
1731
Sociedad Química y Minera de Chile
SQM
$20.6B
$559 ﹤0.01%
+13
ECX icon
1732
ECARX Holdings
ECX
$628M
$559 ﹤0.01%
278
KC
1733
Kingsoft Cloud Holdings
KC
$3.59B
$553 ﹤0.01%
+37
ABR icon
1734
Arbor Realty Trust
ABR
$1.73B
$550 ﹤0.01%
45
-139
AZZ icon
1735
AZZ Inc
AZZ
$3.92B
$546 ﹤0.01%
+5
CWAN icon
1736
Clearwater Analytics
CWAN
$6.92B
$541 ﹤0.01%
30
-22
NWN icon
1737
Northwest Natural Holdings
NWN
$2.18B
$540 ﹤0.01%
12
-12
LUMN icon
1738
Lumen
LUMN
$7.13B
$539 ﹤0.01%
88
SIRI icon
1739
SiriusXM
SIRI
$7.58B
$536 ﹤0.01%
23
-1
MD icon
1740
Pediatrix Medical
MD
$1.65B
$536 ﹤0.01%
32
BTE icon
1741
Baytex Energy
BTE
$3.06B
$536 ﹤0.01%
+229
VCEL icon
1742
Vericel Corp
VCEL
$1.74B
$535 ﹤0.01%
17
-111
KRUS icon
1743
Kura Sushi USA
KRUS
$839M
$535 ﹤0.01%
9
WB icon
1744
Weibo
WB
$2.37B
$534 ﹤0.01%
+43
LFST icon
1745
Lifestance Health
LFST
$2.86B
$534 ﹤0.01%
+97
PB icon
1746
Prosperity Bancshares
PB
$6.8B
$531 ﹤0.01%
+8
CUK icon
1747
Carnival PLC
CUK
$36.7B
$529 ﹤0.01%
+20
USEG icon
1748
US Energy Corp
USEG
$42M
$527 ﹤0.01%
+446
ACHR icon
1749
Archer Aviation
ACHR
$4.96B
$527 ﹤0.01%
+55
LMAT icon
1750
LeMaitre Vascular
LMAT
$2.45B
$526 ﹤0.01%
6