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
SUIG
1826
Sui Group Holdings
SUIG
$102M
$313 ﹤0.01%
+81
ASIX icon
1827
AdvanSix
ASIX
$495M
$311 ﹤0.01%
16
DQ
1828
Daqo New Energy
DQ
$1.52B
$310 ﹤0.01%
11
PCRX icon
1829
Pacira BioSciences
PCRX
$940M
$310 ﹤0.01%
12
BLMZ
1830
DELISTED
Harrison Global Holdings
BLMZ
$305 ﹤0.01%
140
ENOV icon
1831
Enovis
ENOV
$1.45B
$304 ﹤0.01%
10
CFLT icon
1832
Confluent
CFLT
$11B
$297 ﹤0.01%
15
-144
IRDM icon
1833
Iridium Communications
IRDM
$2.52B
$297 ﹤0.01%
17
-37
ZD icon
1834
Ziff Davis
ZD
$1.56B
$267 ﹤0.01%
7
-34
MAN icon
1835
ManpowerGroup
MAN
$1.3B
$266 ﹤0.01%
7
-12
VKTX icon
1836
Viking Therapeutics
VKTX
$3.69B
$263 ﹤0.01%
10
GO icon
1837
Grocery Outlet
GO
$863M
$225 ﹤0.01%
14
INSP icon
1838
Inspire Medical Systems
INSP
$1.88B
$223 ﹤0.01%
3
-2
XNCR icon
1839
Xencor
XNCR
$910M
$223 ﹤0.01%
19
ARVN icon
1840
Arvinas
ARVN
$884M
$222 ﹤0.01%
26
VSTS icon
1841
Vestis
VSTS
$1.01B
$222 ﹤0.01%
49
CBRL icon
1842
Cracker Barrel
CBRL
$686M
$221 ﹤0.01%
5
FIVN icon
1843
FIVE9
FIVN
$1.35B
$218 ﹤0.01%
9
-6
BF.A icon
1844
Brown-Forman Class A
BF.A
$13.2B
$216 ﹤0.01%
8
STAA icon
1845
STAAR Surgical
STAA
$934M
$215 ﹤0.01%
8
CE icon
1846
Celanese
CE
$5.6B
$211 ﹤0.01%
5
-38
QDEL icon
1847
QuidelOrtho
QDEL
$1.46B
$207 ﹤0.01%
7
SKBL
1848
Skyline Builders Group
SKBL
$44.4M
$192 ﹤0.01%
56
STRZ
1849
Starz Entertainment Corp
STRZ
$203M
$192 ﹤0.01%
13
-35
NEOG icon
1850
Neogen
NEOG
$2.37B
$183 ﹤0.01%
32
-38