BIA

Bell Investment Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.69M
3
+$1.77M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.38M

Top Sells

1
+$1.32M
2
+$841K
3
+$690K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$664K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$536K

Sector Composition

1 Technology 2.99%
2 Communication Services 1.55%
3 Financials 1.22%
4 Industrials 1.06%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
726
Li Auto
LI
$18.2B
$9.18K ﹤0.01%
542
+394
OSK icon
727
Oshkosh
OSK
$9.78B
$9.17K ﹤0.01%
73
SU icon
728
Suncor Energy
SU
$68.3B
$9.14K ﹤0.01%
206
+135
APG icon
729
APi Group
APG
$18.3B
$9.07K ﹤0.01%
237
+185
RNR icon
730
RenaissanceRe
RNR
$12.7B
$9K ﹤0.01%
32
+2
GNW icon
731
Genworth Financial
GNW
$3.27B
$8.97K ﹤0.01%
993
GMAB icon
732
Genmab
GMAB
$17.1B
$8.96K ﹤0.01%
291
+186
LVS icon
733
Las Vegas Sands
LVS
$36.6B
$8.92K ﹤0.01%
137
+77
TECK icon
734
Teck Resources
TECK
$25.7B
$8.91K ﹤0.01%
186
+113
ALV icon
735
Autoliv
ALV
$8.12B
$8.9K ﹤0.01%
75
FCPT icon
736
Four Corners Property Trust
FCPT
$2.8B
$8.9K ﹤0.01%
386
+158
NYT icon
737
New York Times
NYT
$13B
$8.89K ﹤0.01%
128
+72
S icon
738
SentinelOne
S
$4.77B
$8.88K ﹤0.01%
592
+502
TRU icon
739
TransUnion
TRU
$14.3B
$8.83K ﹤0.01%
103
+59
MSTR icon
740
Strategy Inc
MSTR
$46.6B
$8.81K ﹤0.01%
58
+28
TSEM icon
741
Tower Semiconductor
TSEM
$13.2B
$8.69K ﹤0.01%
74
+42
WERN icon
742
Werner Enterprises
WERN
$1.86B
$8.67K ﹤0.01%
289
-415
SLM icon
743
SLM Corp
SLM
$3.94B
$8.66K ﹤0.01%
320
LEN icon
744
Lennar Class A
LEN
$24.4B
$8.64K ﹤0.01%
84
-23
FROG icon
745
JFrog
FROG
$4.94B
$8.62K ﹤0.01%
138
+78
MKL icon
746
Markel Group
MKL
$24.5B
$8.6K ﹤0.01%
4
PATK icon
747
Patrick Industries
PATK
$3.84B
$8.57K ﹤0.01%
79
+7
PSA icon
748
Public Storage
PSA
$53.3B
$8.56K ﹤0.01%
33
-8
RGA icon
749
Reinsurance Group of America
RGA
$13.4B
$8.55K ﹤0.01%
42
-2
EXAS icon
750
Exact Sciences
EXAS
$19.8B
$8.53K ﹤0.01%
84
+5
28 29
30
31 32