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
RRX icon
1076
Regal Rexnord
RRX
$13B
$3.93K ﹤0.01%
28
-3
NNN icon
1077
NNN REIT
NNN
$8.63B
$3.92K ﹤0.01%
99
-35
TKC icon
1078
Turkcell
TKC
$5.35B
$3.92K ﹤0.01%
717
MT icon
1079
ArcelorMittal
MT
$42.5B
$3.92K ﹤0.01%
+86
FELE icon
1080
Franklin Electric
FELE
$4.21B
$3.92K ﹤0.01%
41
PYPL icon
1081
PayPal
PYPL
$42.5B
$3.91K ﹤0.01%
67
-77
GRBK icon
1082
Green Brick Partners
GRBK
$2.92B
$3.88K ﹤0.01%
62
FNF icon
1083
Fidelity National Financial
FNF
$13.4B
$3.88K ﹤0.01%
71
SSD icon
1084
Simpson Manufacturing
SSD
$7.66B
$3.88K ﹤0.01%
24
NGG icon
1085
National Grid
NGG
$89.9B
$3.87K ﹤0.01%
50
-8
RGTI icon
1086
Rigetti Computing
RGTI
$5.81B
$3.83K ﹤0.01%
173
-14
FISV
1087
Fiserv Inc
FISV
$32.8B
$3.83K ﹤0.01%
57
-194
ZS icon
1088
Zscaler
ZS
$26.1B
$3.82K ﹤0.01%
17
-2
FINV
1089
FinVolution Group
FINV
$1.32B
$3.82K ﹤0.01%
730
ATI icon
1090
ATI
ATI
$21.5B
$3.79K ﹤0.01%
33
+12
ECG
1091
Everus Construction Group
ECG
$5.93B
$3.77K ﹤0.01%
44
-6
AGX icon
1092
Argan
AGX
$6.47B
$3.76K ﹤0.01%
+12
U icon
1093
Unity
U
$9.2B
$3.75K ﹤0.01%
85
BF.B icon
1094
Brown-Forman Class B
BF.B
$11.5B
$3.75K ﹤0.01%
144
+90
JAZZ icon
1095
Jazz Pharmaceuticals
JAZZ
$11.4B
$3.74K ﹤0.01%
22
+3
SUPN icon
1096
Supernus Pharmaceuticals
SUPN
$3.11B
$3.73K ﹤0.01%
75
SAIC icon
1097
Saic
SAIC
$4.26B
$3.73K ﹤0.01%
37
-6
NTNX icon
1098
Nutanix
NTNX
$10.5B
$3.72K ﹤0.01%
72
+2
EXP icon
1099
Eagle Materials
EXP
$6.18B
$3.72K ﹤0.01%
18
-4
BAM icon
1100
Brookfield Asset Management
BAM
$74.1B
$3.72K ﹤0.01%
71
-20
42 43
44
45 46