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
CIG icon
1376
CEMIG Preferred Shares
CIG
$5.84B
$1.81K ﹤0.01%
1,020
– –
LEVI icon
1377
Levi Strauss
LEVI
$8.67B
$1.8K ﹤0.01%
104
-36
-26% -$623
PAAS icon
1378
Pan American Silver
PAAS
$15.5B
$1.8K ﹤0.01%
89
+28
+46% +$566
MIR icon
1379
Mirion Technologies
MIR
$5.24B
$1.8K ﹤0.01%
103
– –
CRUS icon
1380
Cirrus Logic
CRUS
$6B
$1.79K ﹤0.01%
18
+5
+38% +$498
FIZZ icon
1381
National Beverage
FIZZ
$3.67B
$1.79K ﹤0.01%
42
– –
LEGN icon
1382
Legend Biotech
LEGN
$6.11B
$1.79K ﹤0.01%
55
-80
-59% -$2.6K
UPST icon
1383
Upstart Holdings
UPST
$6.07B
$1.79K ﹤0.01%
29
– –
BN icon
1384
Brookfield
BN
$101B
$1.78K ﹤0.01%
31
– –
VRN
1385
DELISTED
Veren
VRN
$1.78K ﹤0.01%
+346
New +$1.78K
PK icon
1386
Park Hotels & Resorts
PK
$2.39B
$1.76K ﹤0.01%
125
-85
-40% -$1.2K
CADE icon
1387
Cadence Bank
CADE
$7.02B
$1.76K ﹤0.01%
51
– –
EDR
1388
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.75K ﹤0.01%
56
– –
PD icon
1389
PagerDuty
PD
$1.53B
$1.72K ﹤0.01%
94
+71
+309% +$1.3K
ELAN icon
1390
Elanco Animal Health
ELAN
$9.21B
$1.71K ﹤0.01%
141
– –
FRHC icon
1391
Freedom Holding
FRHC
$10.1B
$1.7K ﹤0.01%
13
+8
+160% +$1.05K
WCLD icon
1392
WisdomTree Cloud Computing Fund
WCLD
$337M
$1.69K ﹤0.01%
+45
New +$1.69K
IVT icon
1393
InvenTrust Properties
IVT
$2.33B
$1.69K ﹤0.01%
56
– –
QLYS icon
1394
Qualys
QLYS
$4.82B
$1.68K ﹤0.01%
12
+3
+33% +$421
GH icon
1395
Guardant Health
GH
$6.85B
$1.68K ﹤0.01%
55
– –
DV icon
1396
DoubleVerify
DV
$2.13B
$1.67K ﹤0.01%
87
-3
-3% -$58
BBWI icon
1397
Bath & Body Works
BBWI
$5.61B
$1.67K ﹤0.01%
43
– –
CNQ icon
1398
Canadian Natural Resources
CNQ
$64.9B
$1.67K ﹤0.01%
54
– –
UI icon
1399
Ubiquiti
UI
$36.6B
$1.66K ﹤0.01%
5
– –
LBRT icon
1400
Liberty Energy
LBRT
$1.73B
$1.65K ﹤0.01%
83
-92
-53% -$1.83K
54 55
56
57 58