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
AROC icon
1426
Archrock
AROC
$4.29B
$1.54K ﹤0.01%
62
– –
WPP icon
1427
WPP
WPP
$5.86B
$1.54K ﹤0.01%
30
– –
OVV icon
1428
Ovintiv
OVV
$10.8B
$1.54K ﹤0.01%
38
-20
-34% -$810
FCN icon
1429
FTI Consulting
FCN
$5.32B
$1.53K ﹤0.01%
8
– –
ELP icon
1430
Copel
ELP
$6.92B
$1.53K ﹤0.01%
257
– –
EQNR icon
1431
Equinor
EQNR
$61.2B
$1.52K ﹤0.01%
64
– –
FOLD icon
1432
Amicus Therapeutics
FOLD
$2.46B
$1.52K ﹤0.01%
161
– –
STRL icon
1433
Sterling Infrastructure
STRL
$9.54B
$1.52K ﹤0.01%
9
– –
BMRN icon
1434
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.51K ﹤0.01%
23
+10
+77% +$657
CYTK icon
1435
Cytokinetics
CYTK
$6.12B
$1.51K ﹤0.01%
32
– –
MNKD icon
1436
MannKind Corp
MNKD
$1.71B
$1.51K ﹤0.01%
234
+69
+42% +$444
CNX icon
1437
CNX Resources
CNX
$4.25B
$1.5K ﹤0.01%
41
+20
+95% +$734
WOLF icon
1438
Wolfspeed
WOLF
$365M
$1.5K ﹤0.01%
225
+152
+208% +$1.01K
RBC icon
1439
RBC Bearings
RBC
$11.8B
$1.5K ﹤0.01%
5
– –
PFS icon
1440
Provident Financial Services
PFS
$2.59B
$1.49K ﹤0.01%
79
– –
ALG icon
1441
Alamo Group
ALG
$2.49B
$1.49K ﹤0.01%
8
-2
-20% -$372
CFG icon
1442
Citizens Financial Group
CFG
$22.4B
$1.49K ﹤0.01%
34
-37
-52% -$1.62K
CNK icon
1443
Cinemark Holdings
CNK
$3.25B
$1.49K ﹤0.01%
48
– –
KOS icon
1444
Kosmos Energy
KOS
$799M
$1.49K ﹤0.01%
434
-126
-23% -$431
CSL icon
1445
Carlisle Companies
CSL
$15.6B
$1.48K ﹤0.01%
4
+1
+33% +$369
FRME icon
1446
First Merchants
FRME
$2.31B
$1.48K ﹤0.01%
37
– –
HOV icon
1447
Hovnanian Enterprises
HOV
$895M
$1.47K ﹤0.01%
11
– –
ROCK icon
1448
Gibraltar Industries
ROCK
$1.78B
$1.47K ﹤0.01%
25
– –
ZH
1449
Zhihu
ZH
$464M
$1.47K ﹤0.01%
416
+301
+262% +$1.07K
AIR icon
1450
AAR Corp
AIR
$2.67B
$1.47K ﹤0.01%
24
– –
56 57
58
59 60