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
RGTI icon
1426
Rigetti Computing
RGTI
$8.59B
$1.64K ﹤0.01%
+138
CADE icon
1427
Cadence Bank
CADE
$7.8B
$1.63K ﹤0.01%
51
IRDM icon
1428
Iridium Communications
IRDM
$1.79B
$1.63K ﹤0.01%
54
-20
SKY icon
1429
Champion Homes
SKY
$4.73B
$1.63K ﹤0.01%
26
PLXS icon
1430
Plexus
PLXS
$3.97B
$1.62K ﹤0.01%
12
+6
THRM icon
1431
Gentherm
THRM
$1.12B
$1.61K ﹤0.01%
57
+40
GTM
1432
ZoomInfo Technologies
GTM
$3.14B
$1.61K ﹤0.01%
159
-301
TMDX icon
1433
Transmedics
TMDX
$4.79B
$1.61K ﹤0.01%
12
+5
BTU icon
1434
Peabody Energy
BTU
$3.58B
$1.6K ﹤0.01%
119
+22
KAI icon
1435
Kadant
KAI
$3.44B
$1.59K ﹤0.01%
5
+2
ICUI icon
1436
ICU Medical
ICUI
$3.56B
$1.59K ﹤0.01%
12
AVY icon
1437
Avery Dennison
AVY
$13.6B
$1.58K ﹤0.01%
9
+3
BE icon
1438
Bloom Energy
BE
$24.2B
$1.58K ﹤0.01%
66
+3
PUK icon
1439
Prudential
PUK
$37.8B
$1.58K ﹤0.01%
63
+35
HL icon
1440
Hecla Mining
HL
$11.6B
$1.58K ﹤0.01%
263
PCOR icon
1441
Procore
PCOR
$11.8B
$1.57K ﹤0.01%
23
-15
FHB icon
1442
First Hawaiian
FHB
$3.13B
$1.57K ﹤0.01%
63
TX icon
1443
Ternium
TX
$7.55B
$1.57K ﹤0.01%
52
-60
ENVA icon
1444
Enova International
ENVA
$3.36B
$1.56K ﹤0.01%
14
+5
BHF icon
1445
Brighthouse Financial
BHF
$3.75B
$1.56K ﹤0.01%
+29
CGBL icon
1446
Capital Group Core Balanced ETF
CGBL
$4.06B
$1.55K ﹤0.01%
46
CFR icon
1447
Cullen/Frost Bankers
CFR
$8.12B
$1.54K ﹤0.01%
12
AROC icon
1448
Archrock
AROC
$4.31B
$1.54K ﹤0.01%
62
IVT icon
1449
InvenTrust Properties
IVT
$2.2B
$1.53K ﹤0.01%
56
-27
ACLS icon
1450
Axcelis
ACLS
$2.73B
$1.53K ﹤0.01%
22
-62
56 57
58
59 60