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
HII icon
826
Huntington Ingalls Industries
HII
$12.1B
$7K ﹤0.01%
29
MTB icon
827
M&T Bank
MTB
$30.1B
$6.98K ﹤0.01%
36
+10
OSIS icon
828
OSI Systems
OSIS
$4.64B
$6.97K ﹤0.01%
31
PIPR icon
829
Piper Sandler
PIPR
$5.52B
$6.95K ﹤0.01%
25
-4
ZS icon
830
Zscaler
ZS
$38.9B
$6.91K ﹤0.01%
22
-2
NSIT icon
831
Insight Enterprises
NSIT
$2.75B
$6.91K ﹤0.01%
50
-4
REXR icon
832
Rexford Industrial Realty
REXR
$9.69B
$6.9K ﹤0.01%
194
+32
CATY icon
833
Cathay General Bancorp
CATY
$3.38B
$6.88K ﹤0.01%
151
SNA icon
834
Snap-on
SNA
$17.9B
$6.85K ﹤0.01%
22
+3
RIO icon
835
Rio Tinto
RIO
$121B
$6.83K ﹤0.01%
117
-16
SCHH icon
836
Schwab US REIT ETF
SCHH
$8.39B
$6.82K ﹤0.01%
322
+2
NDAQ icon
837
Nasdaq
NDAQ
$50.4B
$6.8K ﹤0.01%
76
-13
LDOS icon
838
Leidos
LDOS
$24.1B
$6.78K ﹤0.01%
43
+10
CDE icon
839
Coeur Mining
CDE
$10.4B
$6.78K ﹤0.01%
765
+194
DOCU icon
840
DocuSign
DOCU
$14.2B
$6.78K ﹤0.01%
87
+20
OKE icon
841
Oneok
OKE
$47.1B
$6.78K ﹤0.01%
83
-15
BNS icon
842
Scotiabank
BNS
$86.9B
$6.74K ﹤0.01%
122
-41
JEF icon
843
Jefferies Financial Group
JEF
$12B
$6.73K ﹤0.01%
123
+12
SKM icon
844
SK Telecom
SKM
$7.79B
$6.7K ﹤0.01%
287
-390
XPO icon
845
XPO
XPO
$16.4B
$6.69K ﹤0.01%
53
+5
LION icon
846
Lionsgate Studios
LION
$2.08B
$6.68K ﹤0.01%
+1,150
KEP icon
847
Korea Electric Power
KEP
$22.4B
$6.68K ﹤0.01%
469
+352
BEPC icon
848
Brookfield Renewable
BEPC
$7.1B
$6.66K ﹤0.01%
203
+63
AES icon
849
AES
AES
$9.76B
$6.65K ﹤0.01%
632
-156
PATK icon
850
Patrick Industries
PATK
$3.6B
$6.64K ﹤0.01%
72
32 33
34
35 36