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
BCC icon
876
Boise Cascade
BCC
$2.84B
$6.34K ﹤0.01%
73
-15
ZION icon
877
Zions Bancorporation
ZION
$8.09B
$6.34K ﹤0.01%
122
-4
UBS icon
878
UBS Group
UBS
$121B
$6.33K ﹤0.01%
187
RDDT icon
879
Reddit
RDDT
$41.8B
$6.32K ﹤0.01%
42
-8
KFY icon
880
Korn Ferry
KFY
$3.48B
$6.31K ﹤0.01%
86
+32
JKHY icon
881
Jack Henry & Associates
JKHY
$12.7B
$6.31K ﹤0.01%
35
GSK icon
882
GSK
GSK
$98.9B
$6.3K ﹤0.01%
164
+19
TEF icon
883
Telefonica
TEF
$23.5B
$6.29K ﹤0.01%
1,203
+319
STLA icon
884
Stellantis
STLA
$33.1B
$6.27K ﹤0.01%
625
-188
DDS icon
885
Dillards
DDS
$10.7B
$6.27K ﹤0.01%
15
+4
STE icon
886
Steris
STE
$25.5B
$6.25K ﹤0.01%
26
+2
DFIN icon
887
Donnelley Financial Solutions
DFIN
$1.3B
$6.23K ﹤0.01%
+101
SPXC icon
888
SPX Corp
SPXC
$10.4B
$6.21K ﹤0.01%
37
-8
CNS icon
889
Cohen & Steers
CNS
$3.18B
$6.18K ﹤0.01%
82
+30
FRT icon
890
Federal Realty Investment Trust
FRT
$8.44B
$6.17K ﹤0.01%
65
MRP
891
Millrose Properties Inc
MRP
$5.31B
$6.16K ﹤0.01%
216
+143
AEE icon
892
Ameren
AEE
$27.4B
$6.15K ﹤0.01%
64
+7
HSIC icon
893
Henry Schein
HSIC
$8.58B
$6.14K ﹤0.01%
84
+1
M icon
894
Macy's
M
$6.03B
$6.13K ﹤0.01%
526
-62
ALKS icon
895
Alkermes
ALKS
$4.88B
$6.12K ﹤0.01%
214
+35
KKR icon
896
KKR & Co
KKR
$113B
$6.12K ﹤0.01%
46
ALG icon
897
Alamo Group
ALG
$2.01B
$6.12K ﹤0.01%
28
+20
KMT icon
898
Kennametal
KMT
$2.12B
$6.11K ﹤0.01%
+266
AFRM icon
899
Affirm
AFRM
$23B
$6.08K ﹤0.01%
88
+18
MGA icon
900
Magna International
MGA
$13.9B
$6.06K ﹤0.01%
+157
34 35
36
37 38