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
GMAB icon
1151
Genmab
GMAB
$19.5B
$3.39K ﹤0.01%
164
+84
CCS icon
1152
Century Communities
CCS
$1.94B
$3.38K ﹤0.01%
60
-28
GMED icon
1153
Globus Medical
GMED
$11.7B
$3.37K ﹤0.01%
57
AIZ icon
1154
Assurant
AIZ
$11.1B
$3.36K ﹤0.01%
17
NLY icon
1155
Annaly Capital Management
NLY
$15.6B
$3.35K ﹤0.01%
178
+26
CRSP icon
1156
CRISPR Therapeutics
CRSP
$5.34B
$3.31K ﹤0.01%
+68
GKOS icon
1157
Glaukos
GKOS
$6.17B
$3.31K ﹤0.01%
32
+5
AMCR icon
1158
Amcor
AMCR
$19.5B
$3.3K ﹤0.01%
359
+257
PHIN icon
1159
Phinia Inc
PHIN
$2.1B
$3.29K ﹤0.01%
74
INVH icon
1160
Invitation Homes
INVH
$17B
$3.28K ﹤0.01%
100
IGSB icon
1161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3.27K ﹤0.01%
62
-650
ALC icon
1162
Alcon
ALC
$39.3B
$3.27K ﹤0.01%
37
GFF icon
1163
Griffon
GFF
$3.45B
$3.26K ﹤0.01%
45
-14
HOG icon
1164
Harley-Davidson
HOG
$2.89B
$3.26K ﹤0.01%
138
+37
LI icon
1165
Li Auto
LI
$17.7B
$3.25K ﹤0.01%
120
+22
OMF icon
1166
OneMain Financial
OMF
$7.63B
$3.25K ﹤0.01%
57
-17
PVH icon
1167
PVH
PVH
$4.21B
$3.23K ﹤0.01%
47
+10
AEO icon
1168
American Eagle Outfitters
AEO
$4.06B
$3.21K ﹤0.01%
334
+42
FUTU icon
1169
Futu Holdings
FUTU
$23.4B
$3.21K ﹤0.01%
26
THO icon
1170
Thor Industries
THO
$5.27B
$3.2K ﹤0.01%
36
+3
LRN icon
1171
Stride
LRN
$2.68B
$3.19K ﹤0.01%
22
NWS icon
1172
News Corp Class B
NWS
$16.2B
$3.19K ﹤0.01%
93
ADMA icon
1173
ADMA Biologics
ADMA
$4.69B
$3.19K ﹤0.01%
175
+27
ECG
1174
Everus Construction Group
ECG
$4.74B
$3.18K ﹤0.01%
50
+5
IAC icon
1175
IAC Inc
IAC
$2.84B
$3.17K ﹤0.01%
85
-52
45 46
47
48 49