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
TRI icon
851
Thomson Reuters
TRI
$59.7B
$6.64K ﹤0.01%
33
PD icon
852
PagerDuty
PD
$1.11B
$6.63K ﹤0.01%
434
+383
EXLS icon
853
EXL Service
EXLS
$6.38B
$6.57K ﹤0.01%
150
CHTR icon
854
Charter Communications
CHTR
$25.9B
$6.54K ﹤0.01%
16
+4
CRL icon
855
Charles River Laboratories
CRL
$9.09B
$6.53K ﹤0.01%
43
BAM icon
856
Brookfield Asset Management
BAM
$85.5B
$6.52K ﹤0.01%
118
+36
VMC icon
857
Vulcan Materials
VMC
$38.7B
$6.52K ﹤0.01%
25
+4
GIB icon
858
CGI
GIB
$19.6B
$6.5K ﹤0.01%
62
-38
SJM icon
859
J.M. Smucker
SJM
$10.7B
$6.48K ﹤0.01%
66
-1
SHEL icon
860
Shell
SHEL
$215B
$6.48K ﹤0.01%
92
+28
CRUS icon
861
Cirrus Logic
CRUS
$6.23B
$6.46K ﹤0.01%
62
+44
MUFG icon
862
Mitsubishi UFJ Financial
MUFG
$185B
$6.46K ﹤0.01%
471
MKSI icon
863
MKS Inc
MKSI
$11B
$6.46K ﹤0.01%
65
+44
RDN icon
864
Radian Group
RDN
$4.8B
$6.45K ﹤0.01%
179
+15
ABG icon
865
Asbury Automotive
ABG
$4.59B
$6.44K ﹤0.01%
27
+4
EXPE icon
866
Expedia Group
EXPE
$32.2B
$6.41K ﹤0.01%
38
+3
CNM icon
867
Core & Main
CNM
$9.53B
$6.4K ﹤0.01%
106
SIMO icon
868
Silicon Motion
SIMO
$3.09B
$6.39K ﹤0.01%
85
-37
NCLH icon
869
Norwegian Cruise Line
NCLH
$8.57B
$6.39K ﹤0.01%
315
+121
CPK icon
870
Chesapeake Utilities
CPK
$3.1B
$6.37K ﹤0.01%
53
GFI icon
871
Gold Fields
GFI
$36.6B
$6.37K ﹤0.01%
269
SIG icon
872
Signet Jewelers
SIG
$3.65B
$6.36K ﹤0.01%
80
+7
WBD icon
873
Warner Bros
WBD
$60.9B
$6.36K ﹤0.01%
555
+26
LYG icon
874
Lloyds Banking Group
LYG
$75.6B
$6.35K ﹤0.01%
1,494
BALL icon
875
Ball Corp
BALL
$13.1B
$6.34K ﹤0.01%
113
-116
33 34
35
36 37