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
KLIC icon
1776
Kulicke & Soffa
KLIC
$2.46B
$488 ﹤0.01%
12
TFSL icon
1777
TFS Financial
TFSL
$3.96B
$488 ﹤0.01%
+37
ATHM icon
1778
Autohome
ATHM
$2.74B
$486 ﹤0.01%
+17
ROG icon
1779
Rogers Corp
ROG
$1.58B
$483 ﹤0.01%
6
BNT
1780
Brookfield Wealth Solutions
BNT
$11.5B
$480 ﹤0.01%
+11
IPGP icon
1781
IPG Photonics
IPGP
$3.48B
$476 ﹤0.01%
6
IPG
1782
DELISTED
Interpublic Group of Companies
IPG
$475 ﹤0.01%
17
-28
ASGN icon
1783
ASGN Inc
ASGN
$1.94B
$474 ﹤0.01%
+10
HPK icon
1784
HighPeak Energy
HPK
$728M
$474 ﹤0.01%
+67
YALA
1785
Yalla Group
YALA
$1.12B
$474 ﹤0.01%
+63
FMC icon
1786
FMC
FMC
$1.7B
$471 ﹤0.01%
14
-21
KVYO icon
1787
Klaviyo
KVYO
$8.77B
$471 ﹤0.01%
17
NWBI icon
1788
Northwest Bancshares
NWBI
$1.82B
$471 ﹤0.01%
38
UCB
1789
United Community Banks
UCB
$3.8B
$471 ﹤0.01%
15
CXT icon
1790
Crane NXT
CXT
$3.29B
$470 ﹤0.01%
7
HRI icon
1791
Herc Holdings
HRI
$4.79B
$467 ﹤0.01%
4
-5
AMTX icon
1792
Aemetis
AMTX
$107M
$464 ﹤0.01%
+206
BBWI icon
1793
Bath & Body Works
BBWI
$3.89B
$464 ﹤0.01%
18
-17
IOSP icon
1794
Innospec
IOSP
$1.85B
$463 ﹤0.01%
+6
CNNE icon
1795
Cannae Holdings
CNNE
$867M
$458 ﹤0.01%
25
PLRX icon
1796
Pliant Therapeutics
PLRX
$94.6M
$455 ﹤0.01%
+307
NDSN icon
1797
Nordson
NDSN
$13.4B
$454 ﹤0.01%
2
BMGL
1798
Basel Medical
BMGL
$21M
$452 ﹤0.01%
+248
LKFN icon
1799
Lakeland Financial Corp
LKFN
$1.51B
$450 ﹤0.01%
7
CHE icon
1800
Chemed
CHE
$6.08B
$448 ﹤0.01%
1