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

Top Buys

1
+$3.5M
2
+$1.91M
3
+$1.86M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.36M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.15M

Top Sells

1
+$3.09M
2
+$1.75M
3
+$1.66M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.19M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$598K

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
AD
626
Array Digital Infrastructure
AD
$4.28B
$11.3K ﹤0.01%
177
MOH icon
627
Molina Healthcare
MOH
$7.66B
$11.3K ﹤0.01%
38
+5
SLM icon
628
SLM Corp
SLM
$6.11B
$11.3K ﹤0.01%
345
CIEN icon
629
Ciena
CIEN
$27.3B
$11.3K ﹤0.01%
139
+45
EME icon
630
Emcor
EME
$27.4B
$11.2K ﹤0.01%
21
+8
CBOE icon
631
Cboe Global Markets
CBOE
$26.6B
$11.2K ﹤0.01%
48
VLO icon
632
Valero Energy
VLO
$54B
$11.2K ﹤0.01%
83
-38
LEA icon
633
Lear
LEA
$5.67B
$11.1K ﹤0.01%
117
+87
SM icon
634
SM Energy
SM
$2.32B
$11.1K ﹤0.01%
448
+258
UHS icon
635
Universal Health Services
UHS
$14.4B
$11.1K ﹤0.01%
61
+14
ALAB icon
636
Astera Labs
ALAB
$25.8B
$11K ﹤0.01%
122
+97
MMYT icon
637
MakeMyTrip
MMYT
$6.96B
$11K ﹤0.01%
112
+7
GEHC icon
638
GE HealthCare
GEHC
$38.1B
$10.9K ﹤0.01%
147
-44
AJG icon
639
Arthur J. Gallagher & Co
AJG
$63B
$10.9K ﹤0.01%
34
BFAM icon
640
Bright Horizons
BFAM
$5.9B
$10.9K ﹤0.01%
88
DAC icon
641
Danaos Corp
DAC
$1.8B
$10.9K ﹤0.01%
126
NWG icon
642
NatWest
NWG
$66.7B
$10.9K ﹤0.01%
767
HBAN icon
643
Huntington Bancshares
HBAN
$26.8B
$10.8K ﹤0.01%
647
+36
LEN icon
644
Lennar Class A
LEN
$32.9B
$10.8K ﹤0.01%
98
-10
BWXT icon
645
BWX Technologies
BWXT
$16B
$10.8K ﹤0.01%
75
GTES icon
646
Gates Industrial
GTES
$5.73B
$10.8K ﹤0.01%
467
+194
NVMI icon
647
Nova
NVMI
$9.56B
$10.7K ﹤0.01%
39
-12
SE icon
648
Sea Limited
SE
$79.9B
$10.7K ﹤0.01%
67
+5
THG icon
649
Hanover Insurance
THG
$6.4B
$10.7K ﹤0.01%
63
+5
EXR icon
650
Extra Space Storage
EXR
$28.1B
$10.6K ﹤0.01%
72
+7
24 25
26
27 28