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
SUIG
1826
Sui Group Holdings
SUIG
$167M
$313 ﹤0.01%
+81
ASIX icon
1827
AdvanSix
ASIX
$426M
$311 ﹤0.01%
16
DQ
1828
Daqo New Energy
DQ
$2.18B
$310 ﹤0.01%
11
PCRX icon
1829
Pacira BioSciences
PCRX
$1.04B
$310 ﹤0.01%
12
BLMZ
1830
Harrison Global Holdings
BLMZ
$1.47M
$305 ﹤0.01%
140
ENOV icon
1831
Enovis
ENOV
$1.67B
$304 ﹤0.01%
10
CFLT icon
1832
Confluent
CFLT
$8.28B
$297 ﹤0.01%
15
-144
IRDM icon
1833
Iridium Communications
IRDM
$1.79B
$297 ﹤0.01%
17
-37
ZD icon
1834
Ziff Davis
ZD
$1.42B
$267 ﹤0.01%
7
-34
MAN icon
1835
ManpowerGroup
MAN
$1.33B
$266 ﹤0.01%
7
-12
VKTX icon
1836
Viking Therapeutics
VKTX
$4B
$263 ﹤0.01%
10
GO icon
1837
Grocery Outlet
GO
$1.11B
$225 ﹤0.01%
14
INSP icon
1838
Inspire Medical Systems
INSP
$3.92B
$223 ﹤0.01%
3
-2
XNCR icon
1839
Xencor
XNCR
$1.24B
$223 ﹤0.01%
19
ARVN icon
1840
Arvinas
ARVN
$814M
$222 ﹤0.01%
26
VSTS icon
1841
Vestis
VSTS
$839M
$222 ﹤0.01%
49
CBRL icon
1842
Cracker Barrel
CBRL
$642M
$221 ﹤0.01%
5
FIVN icon
1843
FIVE9
FIVN
$1.6B
$218 ﹤0.01%
9
-6
BF.A icon
1844
Brown-Forman Class A
BF.A
$14B
$216 ﹤0.01%
8
STAA icon
1845
STAAR Surgical
STAA
$1.3B
$215 ﹤0.01%
8
CE icon
1846
Celanese
CE
$4.59B
$211 ﹤0.01%
5
-38
QDEL icon
1847
QuidelOrtho
QDEL
$1.87B
$207 ﹤0.01%
7
SKBL
1848
Skyline Builders Group
SKBL
$37.3M
$192 ﹤0.01%
56
STRZ
1849
Starz Entertainment Corp
STRZ
$171M
$192 ﹤0.01%
13
-35
NEOG icon
1850
Neogen
NEOG
$1.29B
$183 ﹤0.01%
32
-38