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
PPBI
1551
DELISTED
Pacific Premier Bancorp
PPBI
$1.14K ﹤0.01%
54
-20
PCVX icon
1552
Vaxcyte
PCVX
$6.1B
$1.14K ﹤0.01%
35
-44
SKYW icon
1553
Skywest
SKYW
$4B
$1.13K ﹤0.01%
11
-6
CCC
1554
CCC Intelligent Solutions
CCC
$5.13B
$1.13K ﹤0.01%
120
-248
SHOO icon
1555
Steven Madden
SHOO
$3.31B
$1.13K ﹤0.01%
47
PBF icon
1556
PBF Energy
PBF
$3.42B
$1.13K ﹤0.01%
52
+4
AFYA icon
1557
Afya
AFYA
$1.26B
$1.13K ﹤0.01%
63
RAL
1558
Ralliant Corp
RAL
$6.04B
$1.12K ﹤0.01%
+23
ACT icon
1559
Enact Holdings
ACT
$5.63B
$1.11K ﹤0.01%
30
CNP icon
1560
CenterPoint Energy
CNP
$25.9B
$1.1K ﹤0.01%
30
+13
IPG
1561
DELISTED
Interpublic Group of Companies
IPG
$1.1K ﹤0.01%
45
-87
WHD icon
1562
Cactus
WHD
$3.67B
$1.09K ﹤0.01%
25
+1
KMX icon
1563
CarMax
KMX
$6.92B
$1.08K ﹤0.01%
16
HDL
1564
Super Hi International Holding
HDL
$973M
$1.07K ﹤0.01%
55
AXL icon
1565
American Axle
AXL
$914M
$1.07K ﹤0.01%
263
+149
TTAN
1566
ServiceTitan Inc
TTAN
$8.5B
$1.07K ﹤0.01%
+10
AAL icon
1567
American Airlines Group
AAL
$10.1B
$1.05K ﹤0.01%
94
-35
MTCH icon
1568
Match Group
MTCH
$7.4B
$1.05K ﹤0.01%
34
-61
WPP icon
1569
WPP
WPP
$4.58B
$1.05K ﹤0.01%
30
BBWI icon
1570
Bath & Body Works
BBWI
$4.76B
$1.05K ﹤0.01%
35
+8
VSEC icon
1571
VSE Corp
VSEC
$5.01B
$1.05K ﹤0.01%
8
+4
CWT icon
1572
California Water Service
CWT
$2.72B
$1.05K ﹤0.01%
23
-11
ABCB icon
1573
Ameris Bancorp
ABCB
$5.46B
$1.04K ﹤0.01%
16
BSAC icon
1574
Banco Santander Chile
BSAC
$15.7B
$1.03K ﹤0.01%
41
LOAR icon
1575
Loar Holdings
LOAR
$7.01B
$1.03K ﹤0.01%
+12
61 62
63
64 65