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
RGEN icon
1826
Repligen
RGEN
$7.48B
$354 ﹤0.01%
3
BLD icon
1827
TopBuild
BLD
$13.2B
$352 ﹤0.01%
1
ACHR icon
1828
Archer Aviation
ACHR
$4.45B
$347 ﹤0.01%
67
-62
AI icon
1829
C3.ai
AI
$1.34B
$346 ﹤0.01%
41
IQ icon
1830
iQIYI
IQ
$1.27B
$343 ﹤0.01%
+254
IREN icon
1831
Iris Energy
IREN
$15B
$343 ﹤0.01%
+10
DY icon
1832
Dycom Industries
DY
$12.2B
$339 ﹤0.01%
1
CENTA icon
1833
Central Garden & Pet Co Class A
CENTA
$2.15B
$325 ﹤0.01%
10
-9
NEO icon
1834
NeoGenomics
NEO
$1.04B
$320 ﹤0.01%
43
GRAL
1835
GRAIL Inc
GRAL
$2.09B
$311 ﹤0.01%
6
+5
ZEPP
1836
Zepp Health
ZEPP
$215M
$299 ﹤0.01%
+25
OPCH icon
1837
Option Care Health
OPCH
$4.39B
$297 ﹤0.01%
11
-27
CXT icon
1838
Crane NXT
CXT
$2.64B
$285 ﹤0.01%
7
-13
ODD icon
1839
ODDITY Tech
ODD
$877M
$281 ﹤0.01%
+21
CNXC icon
1840
Concentrix
CNXC
$1.8B
$274 ﹤0.01%
10
-46
ECX icon
1841
ECARX Holdings
ECX
$457M
$272 ﹤0.01%
278
BXMT icon
1842
Blackstone Mortgage Trust
BXMT
$3.37B
$269 ﹤0.01%
14
-51
NLOP
1843
Net Lease Office Properties
NLOP
$189M
$242 ﹤0.01%
21
UHAL icon
1844
U-Haul Holding Co
UHAL
$10.2B
$239 ﹤0.01%
5
FIGR
1845
Figure Technology Solutions
FIGR
$7.57B
$238 ﹤0.01%
7
-46
EOSE icon
1846
Eos Energy Enterprises
EOSE
$2.39B
$224 ﹤0.01%
+45
BTM icon
1847
Bitcoin Depot
BTM
$72.9M
$188 ﹤0.01%
+86
BNDX icon
1848
Vanguard Total International Bond ETF
BNDX
$77.8B
$145 ﹤0.01%
3
ARVN icon
1849
Arvinas
ARVN
$679M
$117 ﹤0.01%
11
MLGO
1850
MicroAlgo
MLGO
$43.8M
$101 ﹤0.01%
29
-62