BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
-$10M
Cap. Flow
+$6.17M
Cap. Flow %
1.15%
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
500
Reduced
599
Closed
74

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.08M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$930K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$681K
5
MBB icon
iShares MBS ETF
MBB
+$577K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.21M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$639K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$349K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$212K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$191K

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.89%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKY icon
1276
Champion Homes, Inc.
SKY
$4.22B
$2.29K ﹤0.01%
26
– –
STVN icon
1277
Stevanato
STVN
$7.21B
$2.29K ﹤0.01%
105
– –
LRN icon
1278
Stride
LRN
$6.91B
$2.29K ﹤0.01%
22
+9
+69% +$936
BKH icon
1279
Black Hills Corp
BKH
$4.33B
$2.28K ﹤0.01%
39
-16
-29% -$937
BURL icon
1280
Burlington
BURL
$16.8B
$2.28K ﹤0.01%
8
– –
HCC icon
1281
Warrior Met Coal
HCC
$3.04B
$2.28K ﹤0.01%
42
-9
-18% -$488
BIDU icon
1282
Baidu
BIDU
$39.5B
$2.28K ﹤0.01%
27
-9
-25% -$759
DUOL icon
1283
Duolingo
DUOL
$14.1B
$2.27K ﹤0.01%
7
+1
+17% +$324
PPC icon
1284
Pilgrim's Pride
PPC
$10.4B
$2.27K ﹤0.01%
50
+21
+72% +$953
SHEL icon
1285
Shell
SHEL
$207B
$2.26K ﹤0.01%
36
-33
-48% -$2.07K
MTDR icon
1286
Matador Resources
MTDR
$5.93B
$2.25K ﹤0.01%
40
– –
PFSI icon
1287
PennyMac Financial
PFSI
$6.44B
$2.25K ﹤0.01%
22
– –
LLYVK icon
1288
Liberty Live Group Series C
LLYVK
$9.23B
$2.25K ﹤0.01%
33
– –
BOX icon
1289
Box
BOX
$4.7B
$2.24K ﹤0.01%
71
– –
ARI
1290
Apollo Commercial Real Estate
ARI
$1.51B
$2.24K ﹤0.01%
259
-709
-73% -$6.14K
LBRDK icon
1291
Liberty Broadband Class C
LBRDK
$8.69B
$2.24K ﹤0.01%
30
– –
AGYS icon
1292
Agilysys
AGYS
$2.97B
$2.24K ﹤0.01%
17
+4
+31% +$527
WTS icon
1293
Watts Water Technologies
WTS
$9.39B
$2.24K ﹤0.01%
11
– –
AAON icon
1294
Aaon
AAON
$6.7B
$2.24K ﹤0.01%
19
+4
+27% +$471
SLAB icon
1295
Silicon Laboratories
SLAB
$4.39B
$2.24K ﹤0.01%
18
– –
CCEP icon
1296
Coca-Cola Europacific Partners
CCEP
$40.7B
$2.23K ﹤0.01%
29
– –
CWST icon
1297
Casella Waste Systems
CWST
$5.79B
$2.22K ﹤0.01%
21
– –
FUN icon
1298
Cedar Fair
FUN
$2.38B
$2.22K ﹤0.01%
46
– –
TAL icon
1299
TAL Education Group
TAL
$6.67B
$2.21K ﹤0.01%
220
– –
CENTA icon
1300
Central Garden & Pet Class A
CENTA
$2.03B
$2.18K ﹤0.01%
66
-34
-34% -$1.12K
50 51
52
53 54