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
SBRA icon
1126
Sabra Healthcare REIT
SBRA
$5.2B
$3.54K ﹤0.01%
187
SBS icon
1127
Sabesp
SBS
$19.8B
$3.54K ﹤0.01%
148
-64
NLY icon
1128
Annaly Capital Management
NLY
$15.9B
$3.53K ﹤0.01%
158
+43
CAE icon
1129
CAE Inc
CAE
$9.35B
$3.53K ﹤0.01%
116
-21
KC
1130
Kingsoft Cloud Holdings
KC
$4.22B
$3.53K ﹤0.01%
341
+304
ALLE icon
1131
Allegion
ALLE
$12.9B
$3.5K ﹤0.01%
22
+8
SRAD icon
1132
Sportradar
SRAD
$5.58B
$3.5K ﹤0.01%
147
-19
FE icon
1133
FirstEnergy
FE
$29.5B
$3.49K ﹤0.01%
78
DTE icon
1134
DTE Energy
DTE
$31B
$3.48K ﹤0.01%
27
-4
AHR icon
1135
American Healthcare REIT
AHR
$9.3B
$3.48K ﹤0.01%
+74
SBAC icon
1136
SBA Communications
SBAC
$20.7B
$3.48K ﹤0.01%
18
+14
NP
1137
Neptune Insurance Holdings
NP
$2.74B
$3.47K ﹤0.01%
+119
SMTC icon
1138
Semtech
SMTC
$7.88B
$3.46K ﹤0.01%
47
PCVX icon
1139
Vaxcyte
PCVX
$8.54B
$3.46K ﹤0.01%
75
-8
MMSI icon
1140
Merit Medical Systems
MMSI
$4.27B
$3.44K ﹤0.01%
39
+34
SYNA icon
1141
Synaptics
SYNA
$2.88B
$3.4K ﹤0.01%
46
+2
VECO icon
1142
Veeco
VECO
$1.86B
$3.4K ﹤0.01%
119
MNDY icon
1143
monday.com
MNDY
$4.18B
$3.39K ﹤0.01%
23
-3
DOW icon
1144
Dow Inc
DOW
$24.6B
$3.39K ﹤0.01%
145
-36
BMRN icon
1145
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.39K ﹤0.01%
57
+15
TTD icon
1146
Trade Desk
TTD
$13.6B
$3.38K ﹤0.01%
89
-88
TBBB icon
1147
BBB Foods
TBBB
$3.84B
$3.37K ﹤0.01%
101
HOG icon
1148
Harley-Davidson
HOG
$2.22B
$3.36K ﹤0.01%
164
+76
ALKS icon
1149
Alkermes
ALKS
$4.74B
$3.36K ﹤0.01%
120
-17
GVA icon
1150
Granite Construction
GVA
$5.46B
$3.35K ﹤0.01%
29
44 45
46
47 48