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
$612M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.32M
3
+$2.2M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
WTW icon
Willis Towers Watson
WTW
+$588K

Top Sells

1
+$1.78M
2
+$918K
3
+$724K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$688K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$616K

Sector Composition

1 Technology 2.97%
2 Communication Services 1.31%
3 Financials 1.17%
4 Industrials 1.05%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1501
Alcoa
AA
$11.4B
$1.25K ﹤0.01%
38
+17
PRCT icon
1502
Procept Biorobotics
PRCT
$1.85B
$1.25K ﹤0.01%
35
ADMA icon
1503
ADMA Biologics
ADMA
$4.69B
$1.25K ﹤0.01%
85
-90
TRMD icon
1504
TORM
TRMD
$2.16B
$1.24K ﹤0.01%
+60
ANGI icon
1505
Angi Inc
ANGI
$539M
$1.24K ﹤0.01%
76
-10
LNTH icon
1506
Lantheus
LNTH
$3.96B
$1.23K ﹤0.01%
24
-24
EEFT icon
1507
Euronet Worldwide
EEFT
$3.15B
$1.23K ﹤0.01%
14
WRB icon
1508
W.R. Berkley
WRB
$27.2B
$1.23K ﹤0.01%
16
LTM
1509
LATAM Airlines Group S.A.
LTM
$14.4B
$1.22K ﹤0.01%
27
+11
VG
1510
Venture Global Inc
VG
$16.9B
$1.22K ﹤0.01%
86
+37
FFIN icon
1511
First Financial Bankshares
FFIN
$4.53B
$1.21K ﹤0.01%
36
CCS icon
1512
Century Communities
CCS
$1.94B
$1.21K ﹤0.01%
19
-41
CNP icon
1513
CenterPoint Energy
CNP
$25.1B
$1.2K ﹤0.01%
31
+1
SBSW icon
1514
Sibanye-Stillwater
SBSW
$8.82B
$1.2K ﹤0.01%
+107
TGTX icon
1515
TG Therapeutics
TGTX
$5.02B
$1.19K ﹤0.01%
33
-50
QLYS icon
1516
Qualys
QLYS
$5.35B
$1.19K ﹤0.01%
9
-3
TNL icon
1517
Travel + Leisure Co
TNL
$4.44B
$1.19K ﹤0.01%
20
KNX icon
1518
Knight Transportation
KNX
$8.23B
$1.19K ﹤0.01%
30
PPC icon
1519
Pilgrim's Pride
PPC
$9.25B
$1.18K ﹤0.01%
29
-101
BTG icon
1520
B2Gold
BTG
$6.01B
$1.18K ﹤0.01%
238
ABCB icon
1521
Ameris Bancorp
ABCB
$5.24B
$1.17K ﹤0.01%
16
FMS icon
1522
Fresenius Medical Care
FMS
$13.7B
$1.16K ﹤0.01%
44
+14
NGD
1523
New Gold Inc
NGD
$6.23B
$1.16K ﹤0.01%
161
ACT icon
1524
Enact Holdings
ACT
$5.58B
$1.15K ﹤0.01%
30
ABEV icon
1525
Ambev
ABEV
$40.9B
$1.14K ﹤0.01%
513
59 60
61
62 63