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
TECH icon
801
Bio-Techne
TECH
$9.94B
$7.36K ﹤0.01%
143
+6
CSX icon
802
CSX Corp
CSX
$66.9B
$7.34K ﹤0.01%
225
-196
NI icon
803
NiSource
NI
$19.8B
$7.3K ﹤0.01%
181
XBI icon
804
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$7.3K ﹤0.01%
88
BUD icon
805
AB InBev
BUD
$120B
$7.29K ﹤0.01%
106
DVN icon
806
Devon Energy
DVN
$23.6B
$7.29K ﹤0.01%
229
-3
ARES icon
807
Ares Management
ARES
$35.7B
$7.28K ﹤0.01%
42
+8
OGS icon
808
ONE Gas
OGS
$4.79B
$7.26K ﹤0.01%
101
IPAR icon
809
Interparfums
IPAR
$2.63B
$7.22K ﹤0.01%
55
-22
CUBE icon
810
CubeSmart
CUBE
$8.44B
$7.18K ﹤0.01%
169
+13
ALE icon
811
Allete
ALE
$3.93B
$7.18K ﹤0.01%
112
+16
WPC icon
812
W.P. Carey
WPC
$14.6B
$7.17K ﹤0.01%
115
MLM icon
813
Martin Marietta Materials
MLM
$37.1B
$7.14K ﹤0.01%
13
+2
WAB icon
814
Wabtec
WAB
$36.5B
$7.12K ﹤0.01%
34
+3
ENB icon
815
Enbridge
ENB
$104B
$7.12K ﹤0.01%
157
NTNX icon
816
Nutanix
NTNX
$12.8B
$7.11K ﹤0.01%
93
-1
EXPO icon
817
Exponent
EXPO
$3.68B
$7.1K ﹤0.01%
95
-135
ESS icon
818
Essex Property Trust
ESS
$16.7B
$7.08K ﹤0.01%
25
+21
NTB icon
819
Bank of N.T. Butterfield & Son
NTB
$1.99B
$7.08K ﹤0.01%
160
FN icon
820
Fabrinet
FN
$16B
$7.07K ﹤0.01%
24
+2
SSNC icon
821
SS&C Technologies
SSNC
$21.1B
$7.04K ﹤0.01%
85
HAL icon
822
Halliburton
HAL
$23.1B
$7.03K ﹤0.01%
345
+125
CR icon
823
Crane Co
CR
$10.6B
$7.03K ﹤0.01%
37
+5
RELX icon
824
RELX
RELX
$73.1B
$7.01K ﹤0.01%
129
TEX icon
825
Terex
TEX
$3.26B
$7K ﹤0.01%
150
+61
31 32
33
34 35