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
PTRN
1201
Pattern Group Inc
PTRN
$1.9B
$2.97K ﹤0.01%
+257
ACM icon
1202
Aecom
ACM
$12.2B
$2.96K ﹤0.01%
31
LIVN icon
1203
LivaNova
LIVN
$3.49B
$2.95K ﹤0.01%
48
LRMR icon
1204
Larimar Therapeutics
LRMR
$541M
$2.95K ﹤0.01%
+773
TECH icon
1205
Bio-Techne
TECH
$8.43B
$2.94K ﹤0.01%
50
-93
HURN icon
1206
Huron Consulting
HURN
$2.45B
$2.94K ﹤0.01%
17
SAIA icon
1207
Saia
SAIA
$9.6B
$2.94K ﹤0.01%
9
+1
ALSN icon
1208
Allison Transmission
ALSN
$9.68B
$2.94K ﹤0.01%
30
RUN icon
1209
Sunrun
RUN
$2.66B
$2.93K ﹤0.01%
159
IOVA icon
1210
Iovance Biotherapeutics
IOVA
$2.11B
$2.92K ﹤0.01%
+1,070
DAR icon
1211
Darling Ingredients
DAR
$8.37B
$2.92K ﹤0.01%
81
-31
ANF icon
1212
Abercrombie & Fitch
ANF
$3.9B
$2.9K ﹤0.01%
23
-41
RNAM
1213
DELISTED
Avidity Biosciences
RNAM
$2.89K ﹤0.01%
40
+14
CCC
1214
CCC Intelligent Solutions
CCC
$3.8B
$2.87K ﹤0.01%
361
+148
CPK icon
1215
Chesapeake Utilities
CPK
$3.17B
$2.87K ﹤0.01%
23
-30
BNTX icon
1216
BioNTech
BNTX
$25.5B
$2.86K ﹤0.01%
30
-8
VVV icon
1217
Valvoline
VVV
$4.49B
$2.85K ﹤0.01%
98
TS icon
1218
Tenaris
TS
$26.5B
$2.85K ﹤0.01%
74
KOF icon
1219
Coca-Cola Femsa
KOF
$21.9B
$2.84K ﹤0.01%
30
PBH icon
1220
Prestige Consumer Healthcare
PBH
$3.18B
$2.84K ﹤0.01%
46
+9
CMBT
1221
CMB.TECH NV
CMBT
$3.79B
$2.83K ﹤0.01%
293
FAF icon
1222
First American
FAF
$6.89B
$2.83K ﹤0.01%
46
SM icon
1223
SM Energy
SM
$6.19B
$2.82K ﹤0.01%
151
-30
HCC icon
1224
Warrior Met Coal
HCC
$4.07B
$2.82K ﹤0.01%
32
HAYW icon
1225
Hayward Holdings
HAYW
$3.23B
$2.81K ﹤0.01%
182
47 48
49
50 51