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
RHI icon
1801
Robert Half
RHI
$2.87B
$411 ﹤0.01%
+10
ROG icon
1802
Rogers Corp
ROG
$1.78B
$411 ﹤0.01%
6
-10
RARE icon
1803
Ultragenyx Pharmaceutical
RARE
$2.17B
$400 ﹤0.01%
11
FIVN icon
1804
FIVE9
FIVN
$1.38B
$398 ﹤0.01%
15
DBRG icon
1805
DigitalBridge
DBRG
$2.81B
$394 ﹤0.01%
38
-40
RPD icon
1806
Rapid7
RPD
$828M
$394 ﹤0.01%
17
-16
PHI icon
1807
PLDT
PHI
$4.82B
$392 ﹤0.01%
18
TAC icon
1808
TransAlta
TAC
$3.73B
$389 ﹤0.01%
36
-56
UNIT
1809
Uniti Group
UNIT
$1.8B
$389 ﹤0.01%
90
LUMN icon
1810
Lumen
LUMN
$8.67B
$386 ﹤0.01%
88
-103
BMRN icon
1811
BioMarin Pharmaceuticals
BMRN
$10.5B
$385 ﹤0.01%
7
-31
ASIX icon
1812
AdvanSix
ASIX
$457M
$380 ﹤0.01%
16
CXT icon
1813
Crane NXT
CXT
$3B
$378 ﹤0.01%
7
+4
HUT
1814
Hut 8
HUT
$6.44B
$372 ﹤0.01%
20
ANDE icon
1815
Andersons Inc
ANDE
$1.96B
$368 ﹤0.01%
10
-33
BILI icon
1816
Bilibili
BILI
$13.2B
$365 ﹤0.01%
17
INTA icon
1817
Intapp
INTA
$3.14B
$362 ﹤0.01%
7
LC icon
1818
LendingClub
LC
$2.39B
$361 ﹤0.01%
30
PAGS icon
1819
PagSeguro Digital
PAGS
$2.93B
$348 ﹤0.01%
36
XENE icon
1820
Xenon Pharmaceuticals
XENE
$3.09B
$345 ﹤0.01%
11
DJT icon
1821
Trump Media & Technology Group
DJT
$3.84B
$343 ﹤0.01%
19
+3
NEOG icon
1822
Neogen
NEOG
$2.01B
$335 ﹤0.01%
70
-117
VRNT
1823
DELISTED
Verint Systems
VRNT
$335 ﹤0.01%
17
-24
HLIO icon
1824
Helios Technologies
HLIO
$2.12B
$334 ﹤0.01%
10
BLD icon
1825
TopBuild
BLD
$13.9B
$324 ﹤0.01%
1
-2