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
SMPL icon
1301
Simply Good Foods
SMPL
$1.9B
$2.4K ﹤0.01%
76
-7
SCZ icon
1302
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$2.4K ﹤0.01%
33
CE icon
1303
Celanese
CE
$4.58B
$2.38K ﹤0.01%
43
-60
TTEK icon
1304
Tetra Tech
TTEK
$9.06B
$2.37K ﹤0.01%
66
+14
ICFI icon
1305
ICF International
ICFI
$1.54B
$2.37K ﹤0.01%
28
+18
TFX icon
1306
Teleflex
TFX
$5.26B
$2.37K ﹤0.01%
20
+4
SUPN icon
1307
Supernus Pharmaceuticals
SUPN
$2.57B
$2.36K ﹤0.01%
75
VALE icon
1308
Vale
VALE
$56.8B
$2.36K ﹤0.01%
243
+145
PCTY icon
1309
Paylocity
PCTY
$7.93B
$2.36K ﹤0.01%
13
+4
BKU icon
1310
Bankunited
BKU
$3.35B
$2.35K ﹤0.01%
66
-11
ELP icon
1311
Companhia Paranaense de Energia (COPEL)
ELP
$8.12B
$2.35K ﹤0.01%
257
FUL icon
1312
H.B. Fuller
FUL
$3.19B
$2.35K ﹤0.01%
39
-9
OR icon
1313
OR Royalties Inc
OR
$6.41B
$2.34K ﹤0.01%
91
HURN icon
1314
Huron Consulting
HURN
$2.87B
$2.34K ﹤0.01%
17
FRHC icon
1315
Freedom Holding
FRHC
$8.21B
$2.34K ﹤0.01%
16
+3
TXT icon
1316
Textron
TXT
$14.7B
$2.33K ﹤0.01%
29
PAYC icon
1317
Paycom
PAYC
$9.04B
$2.31K ﹤0.01%
10
UMBF icon
1318
UMB Financial
UMBF
$8.73B
$2.31K ﹤0.01%
22
AMH icon
1319
American Homes 4 Rent
AMH
$11.7B
$2.31K ﹤0.01%
64
FORM icon
1320
FormFactor
FORM
$4.44B
$2.31K ﹤0.01%
67
+40
AVPT icon
1321
AvePoint
AVPT
$2.79B
$2.3K ﹤0.01%
119
+34
HTH icon
1322
Hilltop Holdings
HTH
$2.15B
$2.28K ﹤0.01%
75
ARM icon
1323
Arm
ARM
$148B
$2.27K ﹤0.01%
14
-38
GOGL
1324
DELISTED
Golden Ocean Group
GOGL
$2.26K ﹤0.01%
309
AVTR icon
1325
Avantor
AVTR
$7.7B
$2.26K ﹤0.01%
168
+145
51 52
53
54 55