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
$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
MIND icon
1801
MIND Technology
MIND
$70.7M
$445 ﹤0.01%
+55
DBRG icon
1802
DigitalBridge
DBRG
$2.83B
$445 ﹤0.01%
38
XENE icon
1803
Xenon Pharmaceuticals
XENE
$3.38B
$442 ﹤0.01%
11
LSCC icon
1804
Lattice Semiconductor
LSCC
$12.8B
$440 ﹤0.01%
6
APLS icon
1805
Apellis Pharmaceuticals
APLS
$2.54B
$430 ﹤0.01%
+19
HLLY icon
1806
Holley
HLLY
$472M
$428 ﹤0.01%
+136
AMPH icon
1807
Amphastar Pharmaceuticals
AMPH
$911M
$427 ﹤0.01%
+16
RNG icon
1808
RingCentral
RNG
$3.15B
$426 ﹤0.01%
15
GRRR
1809
Gorilla Technology Group
GRRR
$260M
$425 ﹤0.01%
23
CNMD icon
1810
CONMED
CNMD
$1.34B
$424 ﹤0.01%
9
-10
MAT icon
1811
Mattel
MAT
$4.88B
$421 ﹤0.01%
25
MMSI icon
1812
Merit Medical Systems
MMSI
$4.45B
$417 ﹤0.01%
5
CHKP icon
1813
Check Point Software Technologies
CHKP
$17.1B
$414 ﹤0.01%
2
-7
BYND icon
1814
Beyond Meat
BYND
$358M
$403 ﹤0.01%
+213
RGEN icon
1815
Repligen
RGEN
$6.93B
$402 ﹤0.01%
3
-3
BLD icon
1816
TopBuild
BLD
$12.1B
$391 ﹤0.01%
1
GEO icon
1817
The GEO Group
GEO
$2.1B
$390 ﹤0.01%
19
-18
PAGS icon
1818
PagSeguro Digital
PAGS
$2.91B
$360 ﹤0.01%
36
MEOH icon
1819
Methanex
MEOH
$3.96B
$358 ﹤0.01%
9
JBLU icon
1820
JetBlue
JBLU
$1.9B
$335 ﹤0.01%
68
NEO icon
1821
NeoGenomics
NEO
$1.24B
$332 ﹤0.01%
43
UNIT
1822
Uniti Group
UNIT
$1.86B
$331 ﹤0.01%
54
-36
HLF icon
1823
Herbalife
HLF
$1.83B
$321 ﹤0.01%
38
-95
RPD icon
1824
Rapid7
RPD
$434M
$319 ﹤0.01%
17
TLRY icon
1825
Tilray
TLRY
$857M
$315 ﹤0.01%
18