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
CIGI icon
1701
Colliers International
CIGI
$7.5B
$653 ﹤0.01%
5
KIM icon
1702
Kimco Realty
KIM
$14.3B
$652 ﹤0.01%
31
AMKR icon
1703
Amkor Technology
AMKR
$11.9B
$651 ﹤0.01%
31
-204
LTM
1704
LATAM Airlines Group S.A.
LTM
$17B
$651 ﹤0.01%
+16
SUZ icon
1705
Suzano
SUZ
$11.9B
$650 ﹤0.01%
69
+13
INSP icon
1706
Inspire Medical Systems
INSP
$2.68B
$649 ﹤0.01%
5
-10
VT icon
1707
Vanguard Total World Stock ETF
VT
$61.7B
$646 ﹤0.01%
+5
SFNC icon
1708
Simmons First National
SFNC
$2.78B
$645 ﹤0.01%
34
EVH icon
1709
Evolent Health
EVH
$421M
$642 ﹤0.01%
+57
UVV icon
1710
Universal Corp
UVV
$1.35B
$641 ﹤0.01%
11
ATS icon
1711
ATS Corp
ATS
$2.97B
$638 ﹤0.01%
+20
IWN icon
1712
iShares Russell 2000 Value ETF
IWN
$12.8B
$632 ﹤0.01%
4
FFBC icon
1713
First Financial Bancorp
FFBC
$2.79B
$631 ﹤0.01%
26
VIRT icon
1714
Virtu Financial
VIRT
$3.13B
$628 ﹤0.01%
14
MSGS icon
1715
Madison Square Garden
MSGS
$6.97B
$627 ﹤0.01%
3
SXI icon
1716
Standex International
SXI
$3.03B
$626 ﹤0.01%
4
-9
UTL icon
1717
Unitil
UTL
$904M
$626 ﹤0.01%
12
PRVA icon
1718
Privia Health
PRVA
$2.87B
$621 ﹤0.01%
27
AA icon
1719
Alcoa
AA
$15.6B
$620 ﹤0.01%
21
-15
FBNC icon
1720
First Bancorp
FBNC
$2.4B
$618 ﹤0.01%
14
CHDN icon
1721
Churchill Downs
CHDN
$7.45B
$606 ﹤0.01%
6
GBCI icon
1722
Glacier Bancorp
GBCI
$6.22B
$604 ﹤0.01%
14
PECO icon
1723
Phillips Edison & Co
PECO
$4.5B
$596 ﹤0.01%
17
NXDR
1724
Nextdoor Holdings
NXDR
$749M
$595 ﹤0.01%
+358
KTB icon
1725
Kontoor Brands
KTB
$3.3B
$594 ﹤0.01%
+9
67 68
69
70 71