BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
SSB icon
1051
SouthState Bank Corp
SSB
$9.62B
$4.14K ﹤0.01%
44
DT icon
1052
Dynatrace
DT
$10.2B
$4.12K ﹤0.01%
95
+22
MMYT icon
1053
MakeMyTrip
MMYT
$4.33B
$4.11K ﹤0.01%
50
-32
GPN icon
1054
Global Payments
GPN
$18.7B
$4.1K ﹤0.01%
53
+24
AIZ icon
1055
Assurant
AIZ
$11.5B
$4.09K ﹤0.01%
17
FAN icon
1056
First Trust Global Wind Energy ETF
FAN
$268M
$4.09K ﹤0.01%
200
TDY icon
1057
Teledyne Technologies
TDY
$30.2B
$4.09K ﹤0.01%
8
FRPT icon
1058
Freshpet
FRPT
$3.22B
$4.08K ﹤0.01%
67
+58
MOS icon
1059
The Mosaic Company
MOS
$7.72B
$4.07K ﹤0.01%
169
+77
RDN icon
1060
Radian Group
RDN
$4.85B
$4.07K ﹤0.01%
113
-28
SBSW icon
1061
Sibanye-Stillwater
SBSW
$8.96B
$4.03K ﹤0.01%
283
+176
HST icon
1062
Host Hotels & Resorts
HST
$14.5B
$4.03K ﹤0.01%
227
+67
Z icon
1063
Zillow
Z
$10.2B
$4.03K ﹤0.01%
59
+7
GWRE icon
1064
Guidewire Software
GWRE
$11.1B
$4.02K ﹤0.01%
20
-3
ENSG icon
1065
The Ensign Group
ENSG
$11.1B
$4.01K ﹤0.01%
+23
MPT
1066
Medical Properties Trust
MPT
$3.19B
$4K ﹤0.01%
799
-40
MTDR icon
1067
Matador Resources
MTDR
$7.59B
$3.99K ﹤0.01%
94
+13
GEN icon
1068
Gen Digital
GEN
$11.4B
$3.97K ﹤0.01%
146
CHTR icon
1069
Charter Communications
CHTR
$30.1B
$3.97K ﹤0.01%
19
+2
TRI icon
1070
Thomson Reuters
TRI
$39.9B
$3.96K ﹤0.01%
30
-3
AGO icon
1071
Assured Guaranty
AGO
$3.74B
$3.96K ﹤0.01%
44
+15
ABG icon
1072
Asbury Automotive
ABG
$3.9B
$3.95K ﹤0.01%
17
JOYY
1073
JOYY Inc
JOYY
$2.89B
$3.95K ﹤0.01%
+61
KRYS icon
1074
Krystal Biotech
KRYS
$7.89B
$3.94K ﹤0.01%
16
TOST icon
1075
Toast
TOST
$16.4B
$3.94K ﹤0.01%
111
-15
41 42
43
44 45