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
SWTX
1501
DELISTED
SpringWorks Therapeutics
SWTX
$1.32K ﹤0.01%
28
-12
ANGI icon
1502
Angi Inc
ANGI
$539M
$1.31K ﹤0.01%
+86
PRDO icon
1503
Perdoceo Education
PRDO
$1.83B
$1.31K ﹤0.01%
40
+20
RUN icon
1504
Sunrun
RUN
$4.14B
$1.3K ﹤0.01%
159
VIAV icon
1505
Viavi Solutions
VIAV
$3.91B
$1.3K ﹤0.01%
129
FFIN icon
1506
First Financial Bankshares
FFIN
$4.53B
$1.3K ﹤0.01%
36
+16
DFCA icon
1507
Dimensional California Municipal Bond ETF
DFCA
$581M
$1.29K ﹤0.01%
26
ESI icon
1508
Element Solutions
ESI
$6.28B
$1.29K ﹤0.01%
57
+27
FCN icon
1509
FTI Consulting
FCN
$5.1B
$1.29K ﹤0.01%
8
-6
NTR icon
1510
Nutrien
NTR
$29B
$1.28K ﹤0.01%
22
-22
ABM icon
1511
ABM Industries
ABM
$2.69B
$1.27K ﹤0.01%
27
SPB icon
1512
Spectrum Brands
SPB
$1.37B
$1.27K ﹤0.01%
24
CAMT icon
1513
Camtek
CAMT
$5.35B
$1.27K ﹤0.01%
15
EFSC icon
1514
Enterprise Financial Services Corp
EFSC
$2.07B
$1.27K ﹤0.01%
23
WMS icon
1515
Advanced Drainage Systems
WMS
$11.8B
$1.26K ﹤0.01%
11
+5
NAC icon
1516
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$1.26K ﹤0.01%
+113
AMX icon
1517
America Movil
AMX
$65.3B
$1.26K ﹤0.01%
70
DAN icon
1518
Dana Inc
DAN
$2.63B
$1.25K ﹤0.01%
73
+29
AZEK
1519
DELISTED
The AZEK Co
AZEK
$1.25K ﹤0.01%
23
PRIM icon
1520
Primoris Services
PRIM
$6.78B
$1.25K ﹤0.01%
16
+8
FLO icon
1521
Flowers Foods
FLO
$2.34B
$1.25K ﹤0.01%
78
-23
TPH icon
1522
Tri Pointe Homes
TPH
$2.96B
$1.25K ﹤0.01%
39
+17
CLPT icon
1523
ClearPoint Neuro
CLPT
$419M
$1.24K ﹤0.01%
104
ZD icon
1524
Ziff Davis
ZD
$1.42B
$1.24K ﹤0.01%
41
-20
ABEV icon
1525
Ambev
ABEV
$40.9B
$1.24K ﹤0.01%
513
59 60
61
62 63