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
NEO icon
1826
NeoGenomics
NEO
$1.57B
$315 ﹤0.01%
43
-98
BGS icon
1827
B&G Foods
BGS
$364M
$314 ﹤0.01%
74
ENOV icon
1828
Enovis
ENOV
$1.67B
$314 ﹤0.01%
10
HLIT icon
1829
Harmonic Inc
HLIT
$1.1B
$313 ﹤0.01%
33
SSL icon
1830
Sasol
SSL
$4.08B
$310 ﹤0.01%
70
CBRL icon
1831
Cracker Barrel
CBRL
$643M
$306 ﹤0.01%
5
MEOH icon
1832
Methanex
MEOH
$2.89B
$298 ﹤0.01%
9
-25
LSCC icon
1833
Lattice Semiconductor
LSCC
$10.3B
$294 ﹤0.01%
6
-64
CRNX icon
1834
Crinetics Pharmaceuticals
CRNX
$4.46B
$288 ﹤0.01%
10
-15
JBLU icon
1835
JetBlue
JBLU
$1.71B
$288 ﹤0.01%
68
-114
PCRX icon
1836
Pacira BioSciences
PCRX
$1.04B
$287 ﹤0.01%
12
HELE icon
1837
Helen of Troy
HELE
$474M
$284 ﹤0.01%
10
-5
VSTS icon
1838
Vestis
VSTS
$839M
$281 ﹤0.01%
49
VKTX icon
1839
Viking Therapeutics
VKTX
$4B
$265 ﹤0.01%
10
-19
OMI icon
1840
Owens & Minor
OMI
$201M
$228 ﹤0.01%
25
BLMZ
1841
Harrison Global Holdings
BLMZ
$1.49M
$222 ﹤0.01%
140
BF.A icon
1842
Brown-Forman Class A
BF.A
$14B
$220 ﹤0.01%
8
MBLY icon
1843
Mobileye
MBLY
$9.73B
$216 ﹤0.01%
12
EMBC icon
1844
Embecta
EMBC
$699M
$214 ﹤0.01%
22
+20
NWL icon
1845
Newell Brands
NWL
$1.58B
$211 ﹤0.01%
39
-147
QDEL icon
1846
QuidelOrtho
QDEL
$1.87B
$202 ﹤0.01%
7
-13
ENPH icon
1847
Enphase Energy
ENPH
$3.85B
$199 ﹤0.01%
5
-24
ARVN icon
1848
Arvinas
ARVN
$814M
$192 ﹤0.01%
26
GO icon
1849
Grocery Outlet
GO
$1.11B
$174 ﹤0.01%
14
BIDU icon
1850
Baidu
BIDU
$40.3B
$172 ﹤0.01%
2
-18