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
CNNE icon
1751
Cannae Holdings
CNNE
$867M
$522 ﹤0.01%
25
SHO icon
1752
Sunstone Hotel Investors
SHO
$1.75B
$521 ﹤0.01%
+60
PCT icon
1753
PureCycle Technologies
PCT
$1.6B
$521 ﹤0.01%
+38
MUR icon
1754
Murphy Oil
MUR
$4.7B
$518 ﹤0.01%
23
-121
LGIH icon
1755
LGI Homes
LGIH
$1.25B
$516 ﹤0.01%
+10
AGCO icon
1756
AGCO
AGCO
$7.85B
$516 ﹤0.01%
5
-6
PEN icon
1757
Penumbra
PEN
$11.2B
$514 ﹤0.01%
+2
REI icon
1758
Ring Energy
REI
$195M
$513 ﹤0.01%
+645
ODP icon
1759
ODP
ODP
$842M
$508 ﹤0.01%
28
GBX icon
1760
The Greenbrier Companies
GBX
$1.44B
$507 ﹤0.01%
11
BHC icon
1761
Bausch Health
BHC
$2.61B
$507 ﹤0.01%
76
-187
AFG icon
1762
American Financial Group
AFG
$11B
$505 ﹤0.01%
4
EWY icon
1763
iShares MSCI South Korea ETF
EWY
$7.15B
$503 ﹤0.01%
7
PONY
1764
Pony AI Inc
PONY
$6.15B
$502 ﹤0.01%
+38
LMAT icon
1765
LeMaitre Vascular
LMAT
$1.93B
$499 ﹤0.01%
+6
MAT icon
1766
Mattel
MAT
$6.6B
$493 ﹤0.01%
25
-28
SNN icon
1767
Smith & Nephew
SNN
$14B
$491 ﹤0.01%
16
DNOW icon
1768
DNOW Inc
DNOW
$2.63B
$490 ﹤0.01%
+33
CHE icon
1769
Chemed
CHE
$6.08B
$487 ﹤0.01%
1
-2
NWBI icon
1770
Northwest Bancshares
NWBI
$1.82B
$486 ﹤0.01%
38
LX
1771
LexinFintech Holdings
LX
$542M
$484 ﹤0.01%
+67
PINC
1772
DELISTED
Premier
PINC
$483 ﹤0.01%
22
-46
NVAX icon
1773
Novavax
NVAX
$1.11B
$479 ﹤0.01%
+76
MCY icon
1774
Mercury Insurance
MCY
$5.01B
$472 ﹤0.01%
7
MMSI icon
1775
Merit Medical Systems
MMSI
$5B
$468 ﹤0.01%
5