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
$612M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.32M
3
+$2.2M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
WTW icon
Willis Towers Watson
WTW
+$588K

Top Sells

1
+$1.78M
2
+$918K
3
+$724K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$688K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$616K

Sector Composition

1 Technology 2.97%
2 Communication Services 1.31%
3 Financials 1.17%
4 Industrials 1.05%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
1201
Broadstone Net Lease
BNL
$3.32B
$2.75K ﹤0.01%
154
-93
HAYW icon
1202
Hayward Holdings
HAYW
$3.55B
$2.75K ﹤0.01%
182
CMBT
1203
CMB.TECH NV
CMBT
$3.21B
$2.75K ﹤0.01%
+293
RUN icon
1204
Sunrun
RUN
$4.14B
$2.75K ﹤0.01%
159
AKR icon
1205
Acadia Realty Trust
AKR
$2.58B
$2.74K ﹤0.01%
136
HST icon
1206
Host Hotels & Resorts
HST
$12.1B
$2.72K ﹤0.01%
160
TBBB icon
1207
BBB Foods
TBBB
$3.79B
$2.72K ﹤0.01%
101
JOE icon
1208
St. Joe Company
JOE
$3.57B
$2.72K ﹤0.01%
55
NSA icon
1209
National Storage Affiliates Trust
NSA
$2.31B
$2.72K ﹤0.01%
90
INFA
1210
DELISTED
Informatica
INFA
$2.71K ﹤0.01%
109
STVN icon
1211
Stevanato
STVN
$6.38B
$2.7K ﹤0.01%
105
PVH icon
1212
PVH
PVH
$4.21B
$2.68K ﹤0.01%
32
-15
SGHC icon
1213
SGHC Ltd
SGHC
$5.51B
$2.68K ﹤0.01%
203
BCH icon
1214
Banco de Chile
BCH
$19.3B
$2.67K ﹤0.01%
88
CCL icon
1215
Carnival Corp
CCL
$34.2B
$2.66K ﹤0.01%
92
-79
TS icon
1216
Tenaris
TS
$21.2B
$2.65K ﹤0.01%
74
CPRX icon
1217
Catalyst Pharmaceutical
CPRX
$2.84B
$2.64K ﹤0.01%
134
-67
MDU icon
1218
MDU Resources
MDU
$4.14B
$2.64K ﹤0.01%
148
-139
PRGS icon
1219
Progress Software
PRGS
$1.86B
$2.64K ﹤0.01%
60
MWA icon
1220
Mueller Water Products
MWA
$3.85B
$2.63K ﹤0.01%
103
ARI
1221
Apollo Commercial Real Estate
ARI
$1.41B
$2.62K ﹤0.01%
259
CCEP icon
1222
Coca-Cola Europacific Partners
CCEP
$41.2B
$2.62K ﹤0.01%
29
HOPE icon
1223
Hope Bancorp
HOPE
$1.4B
$2.62K ﹤0.01%
243
AAPG
1224
Ascentage Pharma
AAPG
$2.82B
$2.62K ﹤0.01%
67
GKOS icon
1225
Glaukos
GKOS
$6.17B
$2.61K ﹤0.01%
32
47 48
49
50 51