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
EQH icon
976
Equitable Holdings
EQH
$13.1B
$4.94K ﹤0.01%
88
RHP icon
977
Ryman Hospitality Properties
RHP
$5.95B
$4.93K ﹤0.01%
50
HQY icon
978
HealthEquity
HQY
$8.5B
$4.92K ﹤0.01%
47
MOS icon
979
The Mosaic Company
MOS
$7.68B
$4.89K ﹤0.01%
134
-20
AS icon
980
Amer Sports
AS
$20.5B
$4.88K ﹤0.01%
126
+90
CYBR icon
981
CyberArk
CYBR
$23.5B
$4.88K ﹤0.01%
12
PPL icon
982
PPL Corp
PPL
$25.8B
$4.88K ﹤0.01%
144
+14
MASI icon
983
Masimo
MASI
$7.42B
$4.88K ﹤0.01%
29
+12
CSW
984
CSW Industrials
CSW
$5.04B
$4.88K ﹤0.01%
17
CNH
985
CNH Industrial
CNH
$11.8B
$4.87K ﹤0.01%
376
-140
FCPT icon
986
Four Corners Property Trust
FCPT
$2.5B
$4.87K ﹤0.01%
181
+19
NGVT icon
987
Ingevity
NGVT
$1.89B
$4.87K ﹤0.01%
113
-44
CDP icon
988
COPT Defense Properties
CDP
$3.38B
$4.86K ﹤0.01%
176
-17
EXP icon
989
Eagle Materials
EXP
$7.18B
$4.85K ﹤0.01%
24
+4
MPW icon
990
Medical Properties Trust
MPW
$3.38B
$4.84K ﹤0.01%
1,123
EXAS icon
991
Exact Sciences
EXAS
$19.2B
$4.84K ﹤0.01%
91
+36
OXY icon
992
Occidental Petroleum
OXY
$41.8B
$4.83K ﹤0.01%
115
+14
TEM
993
Tempus AI
TEM
$13.3B
$4.83K ﹤0.01%
76
+42
CCL icon
994
Carnival Corp
CCL
$34.2B
$4.81K ﹤0.01%
171
+35
CIB icon
995
Grupo Cibest SA
CIB
$15.3B
$4.8K ﹤0.01%
104
+18
MDU icon
996
MDU Resources
MDU
$4.14B
$4.79K ﹤0.01%
287
GRBK icon
997
Green Brick Partners
GRBK
$2.93B
$4.78K ﹤0.01%
76
+33
DTE icon
998
DTE Energy
DTE
$27.7B
$4.77K ﹤0.01%
36
+9
PBA icon
999
Pembina Pipeline
PBA
$22.5B
$4.76K ﹤0.01%
127
-32
LFUS icon
1000
Littelfuse
LFUS
$6.4B
$4.76K ﹤0.01%
21
+6
38 39
40
41 42