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
ORA icon
751
Ormat Technologies
ORA
$6.62B
$8.51K ﹤0.01%
77
+17
EG icon
752
Everest Group
EG
$13.5B
$8.48K ﹤0.01%
25
-8
NXT icon
753
Nextpower Inc
NXT
$16.1B
$8.45K ﹤0.01%
97
+24
RVMD icon
754
Revolution Medicines
RVMD
$19.5B
$8.44K ﹤0.01%
106
+6
NRG icon
755
NRG Energy
NRG
$33.1B
$8.44K ﹤0.01%
53
-4
HQY icon
756
HealthEquity
HQY
$6.69B
$8.43K ﹤0.01%
92
+45
BFAM icon
757
Bright Horizons
BFAM
$4.26B
$8.42K ﹤0.01%
83
-5
NTES icon
758
NetEase
NTES
$74.5B
$8.39K ﹤0.01%
61
-10
EXEL icon
759
Exelixis
EXEL
$10.8B
$8.37K ﹤0.01%
191
APTV icon
760
Aptiv
APTV
$15.5B
$8.37K ﹤0.01%
110
-5
ATAT icon
761
Atour Lifestyle Holdings
ATAT
$5.04B
$8.35K ﹤0.01%
212
+89
NOVT icon
762
Novanta
NOVT
$4.68B
$8.33K ﹤0.01%
70
+57
WAL icon
763
Western Alliance Bancorporation
WAL
$8.12B
$8.32K ﹤0.01%
99
AGNC icon
764
AGNC Investment
AGNC
$11.7B
$8.31K ﹤0.01%
775
+103
LEVI icon
765
Levi Strauss
LEVI
$7.36B
$8.3K ﹤0.01%
400
MTH icon
766
Meritage Homes
MTH
$4.54B
$8.29K ﹤0.01%
126
+83
ATHM icon
767
Autohome
ATHM
$2.32B
$8.28K ﹤0.01%
372
+355
PDD icon
768
Pinduoduo
PDD
$146B
$8.28K ﹤0.01%
73
+6
BR icon
769
Broadridge
BR
$22.1B
$8.26K ﹤0.01%
37
-6
ONON icon
770
On Holding
ONON
$13.6B
$8.23K ﹤0.01%
177
+111
CPB icon
771
Campbell Soup
CPB
$7.54B
$8.22K ﹤0.01%
295
+191
CATY icon
772
Cathay General Bancorp
CATY
$3.26B
$8.18K ﹤0.01%
169
+18
JBHT icon
773
JB Hunt Transport Services
JBHT
$20.2B
$8.16K ﹤0.01%
42
+32
KD icon
774
Kyndryl
KD
$2.95B
$8.15K ﹤0.01%
307
-35
NWE icon
775
NorthWestern Energy
NWE
$4.26B
$8.13K ﹤0.01%
126
-87
29 30
31
32 33