BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$1.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$983K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$678K
2
+$520K
3
+$483K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$456K
5
TSLA icon
Tesla
TSLA
+$287K

Sector Composition

1 Technology 2.61%
2 Financials 1.07%
3 Industrials 0.99%
4 Communication Services 0.99%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1301
Sandisk
SNDK
$41.5B
$2.05K ﹤0.01%
+43
HRL icon
1302
Hormel Foods
HRL
$12.2B
$2.04K ﹤0.01%
66
+1
UFPI icon
1303
UFP Industries
UFPI
$5.32B
$2.03K ﹤0.01%
19
+5
IRDM icon
1304
Iridium Communications
IRDM
$1.76B
$2.02K ﹤0.01%
74
-48
AQN icon
1305
Algonquin Power & Utilities
AQN
$4.73B
$2.02K ﹤0.01%
392
+142
HRI icon
1306
Herc Holdings
HRI
$4.64B
$2.02K ﹤0.01%
15
-4
ATGE icon
1307
Adtalem Global Education
ATGE
$3.52B
$2.01K ﹤0.01%
20
DXC icon
1308
DXC Technology
DXC
$2.4B
$1.99K ﹤0.01%
117
-15
IDA icon
1309
Idacorp
IDA
$7.06B
$1.98K ﹤0.01%
17
BERY
1310
DELISTED
Berry Global Group, Inc.
BERY
$1.96K ﹤0.01%
28
MLKN icon
1311
MillerKnoll
MLKN
$1B
$1.95K ﹤0.01%
102
-107
TTMI icon
1312
TTM Technologies
TTMI
$7.28B
$1.95K ﹤0.01%
95
MARA icon
1313
Marathon Digital Holdings
MARA
$5.45B
$1.94K ﹤0.01%
169
ROCK icon
1314
Gibraltar Industries
ROCK
$1.8B
$1.94K ﹤0.01%
33
+8
MRP
1315
Millrose Properties Inc
MRP
$5.28B
$1.94K ﹤0.01%
+73
BOOT icon
1316
Boot Barn
BOOT
$5.46B
$1.93K ﹤0.01%
18
FND icon
1317
Floor & Decor
FND
$6.8B
$1.93K ﹤0.01%
24
-6
PLAB icon
1318
Photronics
PLAB
$1.32B
$1.93K ﹤0.01%
93
-70
OR icon
1319
OR Royalties Inc
OR
$6.28B
$1.92K ﹤0.01%
91
FLO icon
1320
Flowers Foods
FLO
$2.43B
$1.92K ﹤0.01%
101
-362
GFS icon
1321
GlobalFoundries
GFS
$19B
$1.92K ﹤0.01%
52
+34
PMT
1322
PennyMac Mortgage Investment
PMT
$1.08B
$1.92K ﹤0.01%
131
BURL icon
1323
Burlington
BURL
$18.1B
$1.91K ﹤0.01%
8
INFA icon
1324
Informatica
INFA
$7.66B
$1.9K ﹤0.01%
109
-47
CFG icon
1325
Citizens Financial Group
CFG
$22.6B
$1.89K ﹤0.01%
46
+12
51 52
53
54 55