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Bell Investment Advisors Portfolio holdings
AUM
$681M
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
101.63%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
1,868
New
1,863
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$35.1M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$28.8M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$28.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$26.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.25% |
| 2 | Healthcare | 0.89% |
| 3 | Financials | 0.88% |
| 4 | Communication Services | 0.82% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Bath & Body Works
BBWI
$4.1B
| $1K | ﹤0.01% |
+16
| New | +$1.02K |
|
1277
Banco de Chile
BCH
$20.9B
| $1K | ﹤0.01% |
+34
| New | +$631 |
|
1278
Belden
BDC
$5.19B
| $1K | ﹤0.01% |
+10
| New | +$536 |
|
1279
KE Holdings
BEKE
$18.8B
| $1K | ﹤0.01% |
+30
| New | +$731 |
|
1280
Franklin Resources
BEN
$17.2B
| $1K | ﹤0.01% |
+36
| New | +$1.12K |
|
1281
Bausch Health
BHC
$2.34B
| $1K | ﹤0.01% |
+52
| New | +$1.48K |
|
1282
Bilibili
BILI
$7.84B
| $1K | ﹤0.01% |
+12
| New | +$1.03K |
|
|
BLUE
1283
DELISTED
bluebird bio
BLUE
| $1K | ﹤0.01% |
+3
| New | +$858 |
|
1284
Bumble
BMBL
$373M
| $1K | ﹤0.01% |
+23
| New | +$1.2K |
|
1285
Brookfield
BN
$108B
| $1K | ﹤0.01% |
+28
| New | +$817 |
|
1286
Broadstone Net Lease
BNL
$4.02B
| $1K | ﹤0.01% |
+55
| New | +$1.42K |
|
1287
BP
BP
$107B
| $1K | ﹤0.01% |
+19
| New | +$476 |
|
1288
BellRing Brands
BRBR
$1.34B
| $1K | ﹤0.01% |
+21
| New | +$672 |
|
1289
Bentley Systems
BSY
$10.6B
| $1K | ﹤0.01% |
+10
| New | +$638 |
|
1290
Burford Capital
BUR
$971M
| $1K | ﹤0.01% |
+49
| New | +$544 |
|
1291
Boyd Gaming
BYD
$6.06B
| $1K | ﹤0.01% |
+12
| New | +$711 |
|
1292
Beyond Meat
BYND
$277M
| $1K | ﹤0.01% |
+12
| New | +$1.47K |
|
|
BBBY
1293
Bed Bath & Beyond
BBBY
$442M
| $1K | ﹤0.01% |
+8
| New | +$554 |
|
1294
Credit Acceptance
CACC
$6.08B
| $1K | ﹤0.01% |
+1
| New | +$545 |
|
1295
CAE Inc. Common Shares
CAE
$8.74B
| $1K | ﹤0.01% |
+18
| New | +$533 |
|
1296
Cardinal Health
CAH
$55.4B
| $1K | ﹤0.01% |
+29
| New | +$1.57K |
|
1297
Cal-Maine
CALM
$3.99B
| $1K | ﹤0.01% |
+27
| New | +$963 |
|
1298
CarGurus
CARG
$3.47B
| $1K | ﹤0.01% |
+36
| New | +$1.05K |
|
1299
Chemours
CC
$2.37B
| $1K | ﹤0.01% |
+33
| New | +$1.07K |
|
1300
Cogent Communications
CCOI
$508M
| $1K | ﹤0.01% |
+8
| New | +$595 |
|
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Bell Investment Advisors's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Bell Investment Advisors, which disclosed 1,868 positions worth $338M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,326,077 shares worth $34.9M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Healthcare and Financials.
- Bell Investment Advisors's largest Q3 2021 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,326,077 shares worth $34.9M.
- Bell Investment Advisors's ten largest holdings make up 62% of its $338M portfolio in Q3 2021.
- Bell Investment Advisors disclosed 1,868 positions in Q3 2021, its first 13F filing on record.
Based on Bell Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.