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
GLOB icon
951
Globant
GLOB
$2.18B
$5.23K ﹤0.01%
80
+22
GAP
952
The Gap Inc
GAP
$8.5B
$5.15K ﹤0.01%
201
GLPI icon
953
Gaming and Leisure Properties
GLPI
$13.9B
$5.14K ﹤0.01%
115
+11
KRG icon
954
Kite Realty
KRG
$5.34B
$5.13K ﹤0.01%
214
-1,104
CCJ icon
955
Cameco
CCJ
$50.6B
$5.12K ﹤0.01%
56
BAH icon
956
Booz Allen Hamilton
BAH
$9.82B
$5.06K ﹤0.01%
60
+3
THRM icon
957
Gentherm
THRM
$887M
$5.06K ﹤0.01%
139
+82
WSO icon
958
Watsco Inc
WSO
$16B
$5.05K ﹤0.01%
15
-5
INSW icon
959
International Seaways
INSW
$3.74B
$5.05K ﹤0.01%
104
HL icon
960
Hecla Mining
HL
$14.1B
$5.05K ﹤0.01%
263
BEPC icon
961
Brookfield Renewable
BEPC
$7.3B
$5.02K ﹤0.01%
131
+23
JHX icon
962
James Hardie Industries
JHX
$12.4B
$5.02K ﹤0.01%
242
+87
LAUR icon
963
Laureate Education
LAUR
$5.05B
$5.02K ﹤0.01%
149
+23
APAM icon
964
Artisan Partners
APAM
$2.61B
$5.01K ﹤0.01%
123
DOCN icon
965
DigitalOcean
DOCN
$5.29B
$5K ﹤0.01%
+104
EXPO icon
966
Exponent
EXPO
$3.54B
$5K ﹤0.01%
72
+2
FBIN icon
967
Fortune Brands Innovations
FBIN
$5.47B
$5K ﹤0.01%
100
-66
CTRA icon
968
Coterra Energy
CTRA
$23.7B
$5K ﹤0.01%
190
-287
CSW
969
CSW Industrials
CSW
$4.39B
$4.99K ﹤0.01%
17
VOYA icon
970
Voya Financial
VOYA
$6.31B
$4.99K ﹤0.01%
67
-8
LYV icon
971
Live Nation Entertainment
LYV
$38.9B
$4.99K ﹤0.01%
35
TXRH icon
972
Texas Roadhouse
TXRH
$11.4B
$4.98K ﹤0.01%
30
BRBR icon
973
BellRing Brands
BRBR
$1.93B
$4.97K ﹤0.01%
186
+53
KBH icon
974
KB Home
KBH
$3.62B
$4.96K ﹤0.01%
88
GRND icon
975
Grindr
GRND
$2.21B
$4.96K ﹤0.01%
+366
37 38
39
40 41