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
SITM icon
776
SiTime
SITM
$9.66B
$8.12K ﹤0.01%
23
+13
POST icon
777
Post Holdings
POST
$5.01B
$8.12K ﹤0.01%
82
-19
HEI.A icon
778
HEICO Corp Class A
HEI.A
$33B
$8.08K ﹤0.01%
32
BILI icon
779
Bilibili
BILI
$10.7B
$8.04K ﹤0.01%
327
+288
CMA
780
DELISTED
Comerica
CMA
$8K ﹤0.01%
92
TEVA icon
781
Teva Pharmaceuticals
TEVA
$36.8B
$7.99K ﹤0.01%
256
+150
FORM icon
782
FormFactor
FORM
$7.1B
$7.92K ﹤0.01%
142
+75
OSIS icon
783
OSI Systems
OSIS
$4.67B
$7.91K ﹤0.01%
31
DXC icon
784
DXC Technology
DXC
$2.06B
$7.91K ﹤0.01%
540
+391
SMCI icon
785
Super Micro Computer
SMCI
$19.2B
$7.9K ﹤0.01%
270
-21
SIMO icon
786
Silicon Motion
SIMO
$4.21B
$7.88K ﹤0.01%
85
VEEV icon
787
Veeva Systems
VEEV
$31.2B
$7.81K ﹤0.01%
35
OGS icon
788
ONE Gas
OGS
$5.39B
$7.8K ﹤0.01%
101
DCBO
789
Docebo
DCBO
$529M
$7.79K ﹤0.01%
+351
OMF icon
790
OneMain Financial
OMF
$6.22B
$7.77K ﹤0.01%
115
+89
PRMB
791
Primo Brands
PRMB
$7.8B
$7.77K ﹤0.01%
475
+45
LDOS icon
792
Leidos
LDOS
$22.3B
$7.76K ﹤0.01%
43
EL icon
793
Estee Lauder
EL
$33.4B
$7.75K ﹤0.01%
74
+41
CR icon
794
Crane Co
CR
$11.1B
$7.75K ﹤0.01%
42
+5
BP icon
795
BP
BP
$103B
$7.75K ﹤0.01%
223
+197
ICSH icon
796
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$7.74K ﹤0.01%
153
-179
ONTO icon
797
Onto Innovation
ONTO
$9.71B
$7.74K ﹤0.01%
49
+27
COKE icon
798
Coca-Cola Consolidated
COKE
$13.8B
$7.67K ﹤0.01%
50
BOX icon
799
Box
BOX
$3.52B
$7.66K ﹤0.01%
256
+185
AGIO icon
800
Agios Pharmaceuticals
AGIO
$1.68B
$7.65K ﹤0.01%
281
-17
30 31
32
33 34