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
LSTR icon
1451
Landstar System
LSTR
$5.27B
$1.53K ﹤0.01%
11
-10
CFG icon
1452
Citizens Financial Group
CFG
$26.1B
$1.52K ﹤0.01%
34
-12
MDGL icon
1453
Madrigal Pharmaceuticals
MDGL
$11.4B
$1.51K ﹤0.01%
5
+2
POWI icon
1454
Power Integrations
POWI
$2.4B
$1.51K ﹤0.01%
27
+12
S icon
1455
SentinelOne
S
$4.72B
$1.5K ﹤0.01%
82
HTHT icon
1456
Huazhu Hotels Group
HTHT
$15.1B
$1.49K ﹤0.01%
44
+22
BYD icon
1457
Boyd Gaming
BYD
$6.93B
$1.49K ﹤0.01%
19
EMBJ
1458
Embraer S.A. ADS
EMBJ
$13.3B
$1.48K ﹤0.01%
26
MLKN icon
1459
MillerKnoll
MLKN
$1.32B
$1.48K ﹤0.01%
76
-26
ROCK icon
1460
Gibraltar Industries
ROCK
$1.68B
$1.48K ﹤0.01%
25
-8
HCC icon
1461
Warrior Met Coal
HCC
$5.26B
$1.47K ﹤0.01%
32
FMC icon
1462
FMC
FMC
$1.92B
$1.46K ﹤0.01%
35
-48
DCI icon
1463
Donaldson
DCI
$11.7B
$1.46K ﹤0.01%
21
NNI icon
1464
Nelnet
NNI
$4.76B
$1.45K ﹤0.01%
12
URBN icon
1465
Urban Outfitters
URBN
$6.23B
$1.45K ﹤0.01%
20
+10
CNK icon
1466
Cinemark Holdings
CNK
$2.81B
$1.45K ﹤0.01%
48
-19
ITRI icon
1467
Itron
ITRI
$4.49B
$1.45K ﹤0.01%
11
RWT
1468
Redwood Trust
RWT
$755M
$1.45K ﹤0.01%
245
CCOI icon
1469
Cogent Communications
CCOI
$1.17B
$1.45K ﹤0.01%
30
AKAM icon
1470
Akamai
AKAM
$13.4B
$1.44K ﹤0.01%
18
-8
JBHT icon
1471
JB Hunt Transport Services
JBHT
$19.3B
$1.44K ﹤0.01%
10
-12
GNL icon
1472
Global Net Lease
GNL
$2.08B
$1.44K ﹤0.01%
190
TFII icon
1473
TFI International
TFII
$9.16B
$1.44K ﹤0.01%
+16
ZLAB icon
1474
Zai Lab
ZLAB
$2.06B
$1.43K ﹤0.01%
+41
AEM icon
1475
Agnico Eagle Mines
AEM
$99.1B
$1.43K ﹤0.01%
12
57 58
59
60 61