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
DUOL icon
1126
Duolingo
DUOL
$6.87B
$3.69K ﹤0.01%
9
+2
DXC icon
1127
DXC Technology
DXC
$2.53B
$3.68K ﹤0.01%
241
+124
RVMD icon
1128
Revolution Medicines
RVMD
$22.5B
$3.68K ﹤0.01%
100
+51
SHAK icon
1129
Shake Shack
SHAK
$3.91B
$3.66K ﹤0.01%
26
+6
FAN icon
1130
First Trust Global Wind Energy ETF
FAN
$211M
$3.63K ﹤0.01%
200
WSC icon
1131
WillScot Mobile Mini Holdings
WSC
$3.95B
$3.62K ﹤0.01%
132
+21
MTN icon
1132
Vail Resorts
MTN
$5.03B
$3.61K ﹤0.01%
23
TTC icon
1133
Toro Company
TTC
$8.61B
$3.6K ﹤0.01%
51
+9
BXP icon
1134
Boston Properties
BXP
$10.4B
$3.58K ﹤0.01%
53
RIVN icon
1135
Rivian
RIVN
$19.8B
$3.56K ﹤0.01%
259
+51
BC icon
1136
Brunswick
BC
$5.53B
$3.54K ﹤0.01%
64
+36
ASX icon
1137
ASE Group
ASX
$41.2B
$3.52K ﹤0.01%
341
-79
GPN icon
1138
Global Payments
GPN
$20.1B
$3.52K ﹤0.01%
44
-27
QSR icon
1139
Restaurant Brands International
QSR
$23.6B
$3.51K ﹤0.01%
53
PR icon
1140
Permian Resources
PR
$10.6B
$3.49K ﹤0.01%
256
+198
CNR
1141
Core Natural Resources Inc
CNR
$4.95B
$3.49K ﹤0.01%
50
+8
MGM icon
1142
MGM Resorts International
MGM
$9.19B
$3.47K ﹤0.01%
101
+3
NYT icon
1143
New York Times
NYT
$11.4B
$3.47K ﹤0.01%
62
QGEN icon
1144
Qiagen
QGEN
$11.4B
$3.46K ﹤0.01%
72
-39
ALGM icon
1145
Allegro MicroSystems
ALGM
$6.1B
$3.45K ﹤0.01%
101
+13
SBRA icon
1146
Sabra Healthcare REIT
SBRA
$4.79B
$3.45K ﹤0.01%
187
MOG.A icon
1147
Moog Inc Class A
MOG.A
$9.58B
$3.44K ﹤0.01%
19
GNRC icon
1148
Generac Holdings
GNRC
$9.51B
$3.44K ﹤0.01%
24
+4
YOU icon
1149
Clear Secure
YOU
$3.39B
$3.42K ﹤0.01%
123
-22
RPM icon
1150
RPM International
RPM
$13.8B
$3.41K ﹤0.01%
31
-8
44 45
46
47 48