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
TREX icon
1776
Trex
TREX
$4.14B
$421 ﹤0.01%
12
-46
BLD icon
1777
TopBuild
BLD
$11.5B
$418 ﹤0.01%
1
MLGO
1778
MicroAlgo
MLGO
$39.2M
$403 ﹤0.01%
91
RARE icon
1779
Ultragenyx Pharmaceutical
RARE
$2.09B
$391 ﹤0.01%
17
-11
DGNX
1780
Diginex Ltd
DGNX
$123M
$367 ﹤0.01%
88
DY icon
1781
Dycom Industries
DY
$10.8B
$338 ﹤0.01%
+1
ZLAB icon
1782
Zai Lab
ZLAB
$2.16B
$283 ﹤0.01%
16
-41
ASIX icon
1783
AdvanSix
ASIX
$553M
$277 ﹤0.01%
16
UHAL icon
1784
U-Haul Holding Co
UHAL
$9.63B
$253 ﹤0.01%
5
-18
CCOI icon
1785
Cogent Communications
CCOI
$1.15B
$216 ﹤0.01%
10
-10
SKBL
1786
Skyline Builders Group
SKBL
$39.9M
$165 ﹤0.01%
56
BNDX icon
1787
Vanguard Total International Bond ETF
BNDX
$75.5B
$145 ﹤0.01%
3
ARVN icon
1788
Arvinas
ARVN
$875M
$131 ﹤0.01%
11
-15
BMGL
1789
Basel Medical
BMGL
$11.2M
$122 ﹤0.01%
248
SDA icon
1790
SunCar Technology Group
SDA
$184M
$118 ﹤0.01%
58
CHGG icon
1791
Chegg
CHGG
$69.1M
$107 ﹤0.01%
114
HELE icon
1792
Helen of Troy
HELE
$384M
$107 ﹤0.01%
5
-26
TDOC icon
1793
Teladoc Health
TDOC
$910M
$98 ﹤0.01%
14
-88
GRAL
1794
GRAIL Inc
GRAL
$2.05B
$86 ﹤0.01%
1
GLIBK
1795
GCI Liberty Inc Series C
GLIBK
$1.5B
$75 ﹤0.01%
2
-1
XCH
1796
XCHG Ltd
XCH
$78.5M
$59 ﹤0.01%
52
BHVN icon
1797
Biohaven
BHVN
$1.38B
$46 ﹤0.01%
4
-37
STRZ
1798
Starz Entertainment Corp
STRZ
$237M
$36 ﹤0.01%
3
-10
ZJYL icon
1799
Jin Medical International
ZJYL
$23.2M
$34 ﹤0.01%
152
MQ icon
1800
Marqeta
MQ
$1.71B
$29 ﹤0.01%
6