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
ALGN icon
1226
Align Technology
ALGN
$12.4B
$2.81K ﹤0.01%
18
+4
CCL icon
1227
Carnival Corp
CCL
$35.7B
$2.81K ﹤0.01%
92
CFG icon
1228
Citizens Financial Group
CFG
$24.7B
$2.8K ﹤0.01%
48
+4
AKR icon
1229
Acadia Realty Trust
AKR
$2.73B
$2.79K ﹤0.01%
136
CDP icon
1230
COPT Defense Properties
CDP
$3.63B
$2.78K ﹤0.01%
100
-76
MAA icon
1231
Mid-America Apartment Communities
MAA
$15.5B
$2.78K ﹤0.01%
20
UI icon
1232
Ubiquiti
UI
$45.4B
$2.77K ﹤0.01%
5
YETI icon
1233
Yeti Holdings
YETI
$3.15B
$2.74K ﹤0.01%
62
MASI icon
1234
Masimo
MASI
$9.16B
$2.73K ﹤0.01%
21
-8
PPL icon
1235
PPL Corp
PPL
$29B
$2.73K ﹤0.01%
78
+1
PK icon
1236
Park Hotels & Resorts
PK
$2.2B
$2.73K ﹤0.01%
261
H icon
1237
Hyatt Hotels
H
$14.1B
$2.73K ﹤0.01%
17
-3
BXP icon
1238
Boston Properties
BXP
$8.4B
$2.7K ﹤0.01%
40
CELH icon
1239
Celsius Holdings
CELH
$11B
$2.7K ﹤0.01%
59
CVSA
1240
Covista Inc.
CVSA
$3.52B
$2.69K ﹤0.01%
26
+6
BBWI icon
1241
Bath & Body Works
BBWI
$4.26B
$2.69K ﹤0.01%
134
+116
MIDD icon
1242
Middleby
MIDD
$7.59B
$2.68K ﹤0.01%
18
-13
BNL icon
1243
Broadstone Net Lease
BNL
$3.67B
$2.67K ﹤0.01%
154
CBSH icon
1244
Commerce Bancshares
CBSH
$7.4B
$2.67K ﹤0.01%
+51
WMG icon
1245
Warner Music
WMG
$14.5B
$2.67K ﹤0.01%
87
-122
ALGM icon
1246
Allegro MicroSystems
ALGM
$5.92B
$2.67K ﹤0.01%
101
LLYVK icon
1247
Liberty Live Group Series C
LLYVK
$8.81B
$2.66K ﹤0.01%
32
CROX icon
1248
Crocs
CROX
$4.32B
$2.65K ﹤0.01%
31
+1
CCEP icon
1249
Coca-Cola Europacific Partners
CCEP
$44.8B
$2.63K ﹤0.01%
29
VAL icon
1250
Valaris
VAL
$6.06B
$2.62K ﹤0.01%
52
48 49
50
51 52