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
LNC icon
676
Lincoln National
LNC
$7.77B
$10.1K ﹤0.01%
291
+69
JLL icon
677
Jones Lang LaSalle
JLL
$16.8B
$9.98K ﹤0.01%
39
+8
AGIO icon
678
Agios Pharmaceuticals
AGIO
$1.59B
$9.91K ﹤0.01%
298
+61
HRB icon
679
H&R Block
HRB
$5.32B
$9.88K ﹤0.01%
180
PCG icon
680
PG&E
PCG
$34.3B
$9.87K ﹤0.01%
708
+128
FYBR icon
681
Frontier Communications
FYBR
$9.64B
$9.87K ﹤0.01%
271
+28
ETR icon
682
Entergy
ETR
$43.1B
$9.81K ﹤0.01%
118
-5
CHRD icon
683
Chord Energy
CHRD
$5.25B
$9.78K ﹤0.01%
101
-100
MFC icon
684
Manulife Financial
MFC
$62.7B
$9.72K ﹤0.01%
304
CM icon
685
Canadian Imperial Bank of Commerce
CM
$85.6B
$9.7K ﹤0.01%
137
+9
APPF icon
686
AppFolio
APPF
$7.83B
$9.67K ﹤0.01%
42
+10
BBIO icon
687
BridgeBio Pharma
BBIO
$14.7B
$9.63K ﹤0.01%
223
UHAL.B icon
688
U-Haul Holding Co Series N
UHAL.B
$9.98B
$9.57K ﹤0.01%
176
+9
BAX icon
689
Baxter International
BAX
$10.3B
$9.54K ﹤0.01%
315
+249
SPSC icon
690
SPS Commerce
SPSC
$3.4B
$9.53K ﹤0.01%
70
WPRT
691
Westport Fuel Systems
WPRT
$35.9M
$9.48K ﹤0.01%
3,019
GOLF icon
692
Acushnet Holdings
GOLF
$5.39B
$9.47K ﹤0.01%
130
+40
SII
693
Sprott
SII
$3.01B
$9.47K ﹤0.01%
137
NVT icon
694
nVent Electric
NVT
$18.2B
$9.45K ﹤0.01%
129
+20
PDD icon
695
Pinduoduo
PDD
$152B
$9.42K ﹤0.01%
90
-7
ATO icon
696
Atmos Energy
ATO
$27.6B
$9.4K ﹤0.01%
61
STAG icon
697
STAG Industrial
STAG
$7.07B
$9.36K ﹤0.01%
258
POOL icon
698
Pool Corp
POOL
$9.98B
$9.33K ﹤0.01%
32
-4
ASND icon
699
Ascendis Pharma
ASND
$12.6B
$9.32K ﹤0.01%
54
+10
OHI icon
700
Omega Healthcare
OHI
$13.2B
$9.31K ﹤0.01%
254
26 27
28
29 30