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
MOD icon
1026
Modine Manufacturing
MOD
$8.29B
$4.53K ﹤0.01%
46
-32
KRC icon
1027
Kilroy Realty
KRC
$4.87B
$4.53K ﹤0.01%
132
GRAB icon
1028
Grab
GRAB
$21.5B
$4.53K ﹤0.01%
900
+125
ORA icon
1029
Ormat Technologies
ORA
$6.77B
$4.52K ﹤0.01%
54
RRX icon
1030
Regal Rexnord
RRX
$9.16B
$4.49K ﹤0.01%
31
+6
HUBB icon
1031
Hubbell
HUBB
$22.8B
$4.49K ﹤0.01%
11
+1
PTGX icon
1032
Protagonist Therapeutics
PTGX
$5.38B
$4.48K ﹤0.01%
81
+50
MIDD icon
1033
Middleby
MIDD
$6.04B
$4.46K ﹤0.01%
31
ST icon
1034
Sensata Technologies
ST
$4.79B
$4.46K ﹤0.01%
148
+16
CF icon
1035
CF Industries
CF
$12.4B
$4.42K ﹤0.01%
48
IQV icon
1036
IQVIA
IQV
$38.7B
$4.41K ﹤0.01%
28
-8
TTAM
1037
Titan America SA
TTAM
$2.97B
$4.41K ﹤0.01%
+353
ACM icon
1038
Aecom
ACM
$13.7B
$4.4K ﹤0.01%
39
UFPT icon
1039
UFP Technologies
UFPT
$1.69B
$4.39K ﹤0.01%
18
+10
RL icon
1040
Ralph Lauren
RL
$21.7B
$4.39K ﹤0.01%
16
-2
ZG icon
1041
Zillow
ZG
$17.9B
$4.38K ﹤0.01%
64
HNI icon
1042
HNI Corp
HNI
$1.92B
$4.38K ﹤0.01%
89
+12
EQNR icon
1043
Equinor
EQNR
$58.6B
$4.38K ﹤0.01%
174
+55
EYE icon
1044
National Vision
EYE
$2.26B
$4.37K ﹤0.01%
190
+158
CPRX icon
1045
Catalyst Pharmaceutical
CPRX
$2.84B
$4.36K ﹤0.01%
201
+43
ALGN icon
1046
Align Technology
ALGN
$11.1B
$4.36K ﹤0.01%
23
-13
OLLI icon
1047
Ollie's Bargain Outlet
OLLI
$7.26B
$4.35K ﹤0.01%
33
DIOD icon
1048
Diodes
DIOD
$2.38B
$4.34K ﹤0.01%
82
+14
TAK icon
1049
Takeda Pharmaceutical
TAK
$45.2B
$4.33K ﹤0.01%
280
+70
PPG icon
1050
PPG Industries
PPG
$22.7B
$4.32K ﹤0.01%
38
-317
40 41
42
43 44