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
ALLY icon
1376
Ally Financial
ALLY
$11.7B
$1.86K ﹤0.01%
41
-40
INSP icon
1377
Inspire Medical Systems
INSP
$1.8B
$1.84K ﹤0.01%
20
+17
NHI icon
1378
National Health Investors
NHI
$4.09B
$1.83K ﹤0.01%
24
BIO icon
1379
Bio-Rad Laboratories Class A
BIO
$7.28B
$1.82K ﹤0.01%
6
-1
MZTI
1380
The Marzetti Company
MZTI
$4.45B
$1.81K ﹤0.01%
11
-7
FUTU icon
1381
Futu Holdings
FUTU
$20B
$1.81K ﹤0.01%
11
WFRD icon
1382
Weatherford International
WFRD
$6.51B
$1.8K ﹤0.01%
23
RLI icon
1383
RLI Corp
RLI
$5.67B
$1.79K ﹤0.01%
+28
GXO icon
1384
GXO Logistics
GXO
$6.4B
$1.79K ﹤0.01%
34
IP icon
1385
International Paper
IP
$20.9B
$1.77K ﹤0.01%
45
-31
WDFC icon
1386
WD-40
WDFC
$3.19B
$1.77K ﹤0.01%
9
-24
AAPG
1387
Ascentage Pharma
AAPG
$2.15B
$1.76K ﹤0.01%
67
HP icon
1388
Helmerich & Payne
HP
$3.47B
$1.75K ﹤0.01%
61
UPST icon
1389
Upstart Holdings
UPST
$2.64B
$1.75K ﹤0.01%
40
AMTM
1390
Amentum Holdings
AMTM
$7.32B
$1.74K ﹤0.01%
60
ROAD icon
1391
Construction Partners
ROAD
$6.67B
$1.74K ﹤0.01%
16
DAN icon
1392
Dana Inc
DAN
$3.56B
$1.74K ﹤0.01%
73
TTC icon
1393
Toro Company
TTC
$9.7B
$1.73K ﹤0.01%
22
-20
QLYS icon
1394
Qualys
QLYS
$3.52B
$1.73K ﹤0.01%
13
+4
GTLB icon
1395
GitLab
GTLB
$4.19B
$1.73K ﹤0.01%
46
+14
SSL icon
1396
Sasol
SSL
$5.71B
$1.73K ﹤0.01%
265
HCM icon
1397
HUTCHMED
HCM
$2.38B
$1.72K ﹤0.01%
129
ETSY icon
1398
Etsy
ETSY
$5.43B
$1.72K ﹤0.01%
31
-7
TNET icon
1399
TriNet
TNET
$1.85B
$1.72K ﹤0.01%
29
-8
WSC icon
1400
WillScot Mobile Mini Holdings
WSC
$3.48B
$1.71K ﹤0.01%
91
-21
54 55
56
57 58