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
KNF icon
1226
Knife River
KNF
$4.33B
$2.78K ﹤0.01%
34
+5
AMRZ
1227
Amrize Ltd
AMRZ
$29.1B
$2.77K ﹤0.01%
+56
STWD icon
1228
Starwood Property Trust
STWD
$6.82B
$2.77K ﹤0.01%
138
-55
TS icon
1229
Tenaris
TS
$21.2B
$2.77K ﹤0.01%
74
ARGX icon
1230
argenx
ARGX
$56.8B
$2.76K ﹤0.01%
5
GDS icon
1231
GDS Holdings
GDS
$6.46B
$2.75K ﹤0.01%
+90
CELH icon
1232
Celsius Holdings
CELH
$10.8B
$2.74K ﹤0.01%
59
+28
BOOT icon
1233
Boot Barn
BOOT
$6.13B
$2.74K ﹤0.01%
18
BOKF icon
1234
BOK Financial
BOKF
$7.37B
$2.73K ﹤0.01%
28
INSM icon
1235
Insmed
INSM
$44.1B
$2.72K ﹤0.01%
27
ELS icon
1236
Equity Lifestyle Properties
ELS
$12.1B
$2.71K ﹤0.01%
44
+24
GVA icon
1237
Granite Construction
GVA
$4.67B
$2.71K ﹤0.01%
29
TNET icon
1238
TriNet
TNET
$2.79B
$2.71K ﹤0.01%
37
WTS icon
1239
Watts Water Technologies
WTS
$9.17B
$2.71K ﹤0.01%
11
EDU icon
1240
New Oriental
EDU
$8.13B
$2.7K ﹤0.01%
50
-20
APA icon
1241
APA Corp
APA
$9.56B
$2.69K ﹤0.01%
147
-102
CCEP icon
1242
Coca-Cola Europacific Partners
CCEP
$41.2B
$2.69K ﹤0.01%
29
FDS icon
1243
Factset
FDS
$10.4B
$2.68K ﹤0.01%
6
KN icon
1244
Knowles
KN
$1.96B
$2.68K ﹤0.01%
152
-19
BCH icon
1245
Banco de Chile
BCH
$19.3B
$2.68K ﹤0.01%
88
EL icon
1246
Estee Lauder
EL
$36.8B
$2.67K ﹤0.01%
33
-15
FLR icon
1247
Fluor
FLR
$7.1B
$2.67K ﹤0.01%
+52
COLB icon
1248
Columbia Banking Systems
COLB
$8.43B
$2.67K ﹤0.01%
114
+43
HEFA icon
1249
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$2.66K ﹤0.01%
70
-1,202
INFA
1250
DELISTED
Informatica
INFA
$2.65K ﹤0.01%
109
48 49
50
51 52