BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,970
New
Increased
Reduced
Closed

Top Sells

1 +$6.29M
2 +$2.01M
3 +$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$680K
5
VTV icon
Vanguard Value ETF
VTV
+$605K

Sector Composition

1 Technology 3.46%
2 Communication Services 1.32%
3 Financials 1.12%
4 Industrials 1.1%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DES icon
1776
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$468 ﹤0.01%
+13
DV icon
1777
DoubleVerify
DV
$1.68B
$466 ﹤0.01%
49
XRAY icon
1778
Dentsply Sirona
XRAY
$2.46B
$464 ﹤0.01%
40
CYD icon
1779
China Yuchai International
CYD
$1.64B
$462 ﹤0.01%
+12
HIVE
1780
HIVE Digital Technologies
HIVE
$628M
$462 ﹤0.01%
+243
IVZ icon
1781
Invesco
IVZ
$11.1B
$462 ﹤0.01%
+19
LINE
1782
Lineage Inc
LINE
$8.31B
$459 ﹤0.01%
14
UIS icon
1783
Unisys
UIS
$189M
$458 ﹤0.01%
+221
COTY icon
1784
Coty
COTY
$2.07B
$457 ﹤0.01%
+227
ASAN icon
1785
Asana
ASAN
$1.51B
$455 ﹤0.01%
+71
MDXG icon
1786
MiMedx Group
MDXG
$475M
$455 ﹤0.01%
+115
OI icon
1787
O-I Glass
OI
$1.62B
$452 ﹤0.01%
43
CORZ icon
1788
Core Scientific
CORZ
$6.55B
$449 ﹤0.01%
+30
RZLV
1789
Rezolve AI
RZLV
$1.05B
$448 ﹤0.01%
+175
SAFE
1790
Safehold
SAFE
$1.12B
$447 ﹤0.01%
+33
DFH icon
1791
Dream Finders Homes
DFH
$1.42B
$446 ﹤0.01%
+32
CRMD icon
1792
CorMedix
CRMD
$583M
$442 ﹤0.01%
+65
RBRK icon
1793
Rubrik
RBRK
$11.1B
$441 ﹤0.01%
+9
RNW icon
1794
ReNew
RNW
$1.89B
$440 ﹤0.01%
+96
DBVT
1795
DBV Technologies
DBVT
$1.18B
$439 ﹤0.01%
+21
DRUG
1796
Bright Minds Biosciences
DRUG
$856M
$438 ﹤0.01%
+6
OSCR icon
1797
Oscar Health
OSCR
$4.81B
$436 ﹤0.01%
38
BLKB icon
1798
Blackbaud
BLKB
$1.77B
$425 ﹤0.01%
+11
GLXY
1799
Galaxy Digital Inc
GLXY
$4.79B
$425 ﹤0.01%
+23
IVA
1800
Inventiva
IVA
$1.12B
$422 ﹤0.01%
+76