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
CRS icon
1301
Carpenter Technology
CRS
$16.7B
$2.21K ﹤0.01%
9
VLY icon
1302
Valley National Bancorp
VLY
$6.6B
$2.21K ﹤0.01%
208
-112
PRIM icon
1303
Primoris Services
PRIM
$8.07B
$2.2K ﹤0.01%
16
FLR icon
1304
Fluor
FLR
$7.09B
$2.19K ﹤0.01%
52
CW icon
1305
Curtiss-Wright
CW
$24.5B
$2.17K ﹤0.01%
4
FNB icon
1306
FNB Corp
FNB
$6.22B
$2.16K ﹤0.01%
134
AIR icon
1307
AAR Corp
AIR
$4.16B
$2.15K ﹤0.01%
24
CIG icon
1308
CEMIG Preferred Shares
CIG
$5.66B
$2.15K ﹤0.01%
1,020
TEVA icon
1309
Teva Pharmaceuticals
TEVA
$36.4B
$2.14K ﹤0.01%
106
-50
AMH icon
1310
American Homes 4 Rent
AMH
$12B
$2.13K ﹤0.01%
64
BN icon
1311
Brookfield
BN
$106B
$2.13K ﹤0.01%
47
ELS icon
1312
Equity Lifestyle Properties
ELS
$12.3B
$2.13K ﹤0.01%
35
-9
ESE icon
1313
ESCO Technologies
ESE
$5.66B
$2.11K ﹤0.01%
10
BSY icon
1314
Bentley Systems
BSY
$11.9B
$2.11K ﹤0.01%
41
ZH
1315
Zhihu
ZH
$329M
$2.11K ﹤0.01%
416
AQN icon
1316
Algonquin Power & Utilities
AQN
$4.97B
$2.11K ﹤0.01%
392
CNR
1317
Core Natural Resources Inc
CNR
$4.98B
$2.09K ﹤0.01%
25
-25
KNF icon
1318
Knife River
KNF
$4.72B
$2.08K ﹤0.01%
27
-7
YETI icon
1319
Yeti Holdings
YETI
$3.95B
$2.06K ﹤0.01%
62
AWR icon
1320
American States Water
AWR
$2.94B
$2.05K ﹤0.01%
28
HCC icon
1321
Warrior Met Coal
HCC
$5.26B
$2.04K ﹤0.01%
32
BURL icon
1322
Burlington
BURL
$19.3B
$2.04K ﹤0.01%
8
HCM icon
1323
HUTCHMED
HCM
$2.76B
$2.03K ﹤0.01%
+129
ROAD icon
1324
Construction Partners
ROAD
$6.47B
$2.03K ﹤0.01%
16
UPST icon
1325
Upstart Holdings
UPST
$4.68B
$2.03K ﹤0.01%
40
51 52
53
54 55