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
ATS icon
1751
ATS Corp
ATS
$2.49B
$524 ﹤0.01%
20
RXO icon
1752
RXO
RXO
$2.34B
$523 ﹤0.01%
34
HLIO icon
1753
Helios Technologies
HLIO
$1.81B
$522 ﹤0.01%
10
KBR icon
1754
KBR
KBR
$5.56B
$521 ﹤0.01%
11
LGIH icon
1755
LGI Homes
LGIH
$1.25B
$518 ﹤0.01%
10
PTEN icon
1756
Patterson-UTI
PTEN
$2.38B
$518 ﹤0.01%
100
DK icon
1757
Delek US
DK
$2.29B
$517 ﹤0.01%
+16
ARDT
1758
Ardent Health
ARDT
$1.28B
$517 ﹤0.01%
+39
BXMT icon
1759
Blackstone Mortgage Trust
BXMT
$3.31B
$516 ﹤0.01%
28
STLA icon
1760
Stellantis
STLA
$33.1B
$514 ﹤0.01%
55
-570
CNQ icon
1761
Canadian Natural Resources
CNQ
$71.1B
$512 ﹤0.01%
+16
PEN icon
1762
Penumbra
PEN
$11.2B
$507 ﹤0.01%
2
SKYW icon
1763
Skywest
SKYW
$4.14B
$504 ﹤0.01%
5
-6
WD icon
1764
Walker & Dunlop
WD
$2.19B
$502 ﹤0.01%
+6
WGO icon
1765
Winnebago Industries
WGO
$1.06B
$502 ﹤0.01%
15
RNW icon
1766
ReNew
RNW
$2.75B
$501 ﹤0.01%
+65
HAIN icon
1767
Hain Celestial
HAIN
$96.9M
$500 ﹤0.01%
316
+285
PCT icon
1768
PureCycle Technologies
PCT
$1.6B
$500 ﹤0.01%
38
MSGE icon
1769
Madison Square Garden
MSGE
$2.37B
$498 ﹤0.01%
11
FRPT icon
1770
Freshpet
FRPT
$3.03B
$496 ﹤0.01%
9
-6
OPAL icon
1771
OPAL Fuels
OPAL
$69.3M
$495 ﹤0.01%
+225
LAZR icon
1772
Luminar Technologies
LAZR
$68.4M
$493 ﹤0.01%
+258
BHC icon
1773
Bausch Health
BHC
$2.61B
$491 ﹤0.01%
76
BTM icon
1774
Bitcoin Depot
BTM
$105M
$488 ﹤0.01%
+145
CMCO icon
1775
Columbus McKinnon
CMCO
$489M
$488 ﹤0.01%
+34