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
PLUS icon
1276
ePlus
PLUS
$2.32B
$2.52K ﹤0.01%
35
-17
SGI
1277
Somnigroup International
SGI
$19.1B
$2.52K ﹤0.01%
37
LKQ icon
1278
LKQ Corp
LKQ
$7.51B
$2.52K ﹤0.01%
68
+13
HAYW icon
1279
Hayward Holdings
HAYW
$3.55B
$2.51K ﹤0.01%
182
+121
ARI
1280
Apollo Commercial Real Estate
ARI
$1.41B
$2.51K ﹤0.01%
259
DBX icon
1281
Dropbox
DBX
$7.5B
$2.49K ﹤0.01%
87
-18
CRS icon
1282
Carpenter Technology
CRS
$15.5B
$2.49K ﹤0.01%
9
+6
QS icon
1283
QuantumScape
QS
$7.46B
$2.49K ﹤0.01%
370
+103
MWA icon
1284
Mueller Water Products
MWA
$3.85B
$2.48K ﹤0.01%
103
TKR icon
1285
Timken Company
TKR
$5.75B
$2.47K ﹤0.01%
34
PRI icon
1286
Primerica
PRI
$8.15B
$2.46K ﹤0.01%
9
TCOM icon
1287
Trip.com Group
TCOM
$46.2B
$2.46K ﹤0.01%
42
HST icon
1288
Host Hotels & Resorts
HST
$12.1B
$2.46K ﹤0.01%
160
+87
KEY icon
1289
KeyCorp
KEY
$20.5B
$2.46K ﹤0.01%
141
+35
BF.B icon
1290
Brown-Forman Class B
BF.B
$14.2B
$2.45K ﹤0.01%
91
AWI icon
1291
Armstrong World Industries
AWI
$8.1B
$2.44K ﹤0.01%
15
MGRC icon
1292
McGrath RentCorp
MGRC
$2.57B
$2.44K ﹤0.01%
21
NOK icon
1293
Nokia
NOK
$34.7B
$2.44K ﹤0.01%
470
ERIE icon
1294
Erie Indemnity
ERIE
$15.5B
$2.43K ﹤0.01%
7
+2
BOX icon
1295
Box
BOX
$4.66B
$2.43K ﹤0.01%
71
-30
CWST icon
1296
Casella Waste Systems
CWST
$6.08B
$2.42K ﹤0.01%
21
GFL icon
1297
GFL Environmental
GFL
$15.6B
$2.42K ﹤0.01%
48
DVA icon
1298
DaVita
DVA
$8.35B
$2.42K ﹤0.01%
17
IONS icon
1299
Ionis Pharmaceuticals
IONS
$13.3B
$2.41K ﹤0.01%
61
-10
GPK icon
1300
Graphic Packaging
GPK
$4.8B
$2.4K ﹤0.01%
114
50 51
52
53 54