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
SJM icon
1751
J.M. Smucker
SJM
$11.9B
$490 ﹤0.01%
5
-46
LINE
1752
Lineage Inc
LINE
$9.19B
$490 ﹤0.01%
14
-110
GSAT icon
1753
Globalstar
GSAT
$7.54B
$489 ﹤0.01%
+8
LMAT icon
1754
LeMaitre Vascular
LMAT
$2.41B
$487 ﹤0.01%
6
MGNI icon
1755
Magnite
MGNI
$2.03B
$487 ﹤0.01%
+30
APLE icon
1756
Apple Hospitality REIT
APLE
$2.92B
$486 ﹤0.01%
41
-31
QDEL icon
1757
QuidelOrtho
QDEL
$1.46B
$486 ﹤0.01%
17
+10
TERN icon
1758
Terns Pharmaceuticals
TERN
$4.57B
$485 ﹤0.01%
+12
LQDA icon
1759
Liquidia Corp
LQDA
$3B
$483 ﹤0.01%
+14
WD icon
1760
Walker & Dunlop
WD
$1.72B
$482 ﹤0.01%
8
+2
WYNN icon
1761
Wynn Resorts
WYNN
$11B
$482 ﹤0.01%
+4
NDSN icon
1762
Nordson
NDSN
$15.7B
$481 ﹤0.01%
2
ECX icon
1763
ECARX Holdings
ECX
$639M
$479 ﹤0.01%
278
CHH icon
1764
Choice Hotels
CHH
$4.89B
$477 ﹤0.01%
5
-2
CON
1765
Concentra Group Holdings
CON
$3.01B
$473 ﹤0.01%
+24
UCB
1766
United Community Banks
UCB
$3.83B
$469 ﹤0.01%
15
KYMR icon
1767
Kymera Therapeutics
KYMR
$6.68B
$467 ﹤0.01%
+6
COGT icon
1768
Cogent Biosciences
COGT
$6.08B
$462 ﹤0.01%
+13
POOL icon
1769
Pool Corp
POOL
$8.12B
$458 ﹤0.01%
2
-30
XRAY icon
1770
Dentsply Sirona
XRAY
$2.66B
$458 ﹤0.01%
40
-153
ACLX icon
1771
Arcellx
ACLX
$6.61B
$457 ﹤0.01%
7
CFLT icon
1772
Confluent
CFLT
$11B
$454 ﹤0.01%
15
CDTX
1773
DELISTED
Cidara Therapeutics
CDTX
$442 ﹤0.01%
+2
LSCC icon
1774
Lattice Semiconductor
LSCC
$12.5B
$442 ﹤0.01%
6
IIPR icon
1775
Innovative Industrial Properties
IIPR
$1.55B
$427 ﹤0.01%
9
-3