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
CASH icon
1001
Pathward Financial
CASH
$1.66B
$4.75K ﹤0.01%
60
SR icon
1002
Spire
SR
$4.95B
$4.75K ﹤0.01%
65
IESC icon
1003
IES Holdings
IESC
$8.33B
$4.74K ﹤0.01%
16
-13
RMBS icon
1004
Rambus
RMBS
$10.6B
$4.74K ﹤0.01%
74
-18
CRVL icon
1005
CorVel
CRVL
$3.66B
$4.73K ﹤0.01%
46
HASI icon
1006
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$4.73K ﹤0.01%
176
+44
MTDR icon
1007
Matador Resources
MTDR
$5.5B
$4.72K ﹤0.01%
99
+81
ES icon
1008
Eversource Energy
ES
$24.8B
$4.71K ﹤0.01%
74
-9
STNG icon
1009
Scorpio Tankers
STNG
$2.93B
$4.7K ﹤0.01%
120
VC icon
1010
Visteon
VC
$2.77B
$4.67K ﹤0.01%
50
+16
KBH icon
1011
KB Home
KBH
$4.26B
$4.66K ﹤0.01%
88
+10
LAUR icon
1012
Laureate Education
LAUR
$4.56B
$4.65K ﹤0.01%
199
+75
DAR icon
1013
Darling Ingredients
DAR
$5.79B
$4.63K ﹤0.01%
122
-11
MRX
1014
Marex Group
MRX
$2.65B
$4.62K ﹤0.01%
117
-35
IOT icon
1015
Samsara
IOT
$22.4B
$4.62K ﹤0.01%
116
-2
BP icon
1016
BP
BP
$95.1B
$4.61K ﹤0.01%
154
+128
MGEE icon
1017
MGE Energy Inc
MGEE
$2.92B
$4.6K ﹤0.01%
52
TSN icon
1018
Tyson Foods
TSN
$20B
$4.59K ﹤0.01%
82
+9
ATKR icon
1019
Atkore
ATKR
$2.24B
$4.59K ﹤0.01%
65
-37
ICL icon
1020
ICL Group
ICL
$6.78B
$4.58K ﹤0.01%
668
LINE
1021
Lineage Inc
LINE
$8.3B
$4.57K ﹤0.01%
105
-15
DOX icon
1022
Amdocs
DOX
$8.28B
$4.56K ﹤0.01%
50
-64
ALSN icon
1023
Allison Transmission
ALSN
$7.53B
$4.56K ﹤0.01%
48
+8
ELAN icon
1024
Elanco Animal Health
ELAN
$11B
$4.56K ﹤0.01%
319
+178
VRNA
1025
DELISTED
Verona Pharma
VRNA
$4.54K ﹤0.01%
48
+4
39 40
41
42 43