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
TNC icon
1476
Tennant Co
TNC
$1.5B
$1.39K ﹤0.01%
17
-7
-29% -$571
ABM icon
1477
ABM Industries
ABM
$2.8B
$1.38K ﹤0.01%
27
– –
BYD icon
1478
Boyd Gaming
BYD
$6.79B
$1.38K ﹤0.01%
19
-13
-41% -$944
MGPI icon
1479
MGP Ingredients
MGPI
$596M
$1.38K ﹤0.01%
35
+23
+192% +$906
GLBE icon
1480
Global E Online
GLBE
$6.06B
$1.36K ﹤0.01%
25
– –
OPRA
1481
Opera Ltd
OPRA
$1.76B
$1.36K ﹤0.01%
72
-52
-42% -$985
AA icon
1482
Alcoa
AA
$8.61B
$1.36K ﹤0.01%
36
-46
-56% -$1.74K
MKSI icon
1483
MKS Inc. Common Stock
MKSI
$7.73B
$1.36K ﹤0.01%
13
– –
ACA icon
1484
Arcosa
ACA
$4.67B
$1.36K ﹤0.01%
14
– –
BSY icon
1485
Bentley Systems
BSY
$16.1B
$1.36K ﹤0.01%
29
– –
AXSM icon
1486
Axsome Therapeutics
AXSM
$5.91B
$1.35K ﹤0.01%
16
– –
MRUS icon
1487
Merus
MRUS
$5.26B
$1.35K ﹤0.01%
32
+11
+52% +$463
LITE icon
1488
Lumentum
LITE
$11.4B
$1.34K ﹤0.01%
16
+6
+60% +$504
CHWY icon
1489
Chewy
CHWY
$14.4B
$1.34K ﹤0.01%
40
– –
FRPT icon
1490
Freshpet
FRPT
$2.67B
$1.33K ﹤0.01%
9
– –
RPD icon
1491
Rapid7
RPD
$1.27B
$1.33K ﹤0.01%
33
– –
MSA icon
1492
Mine Safety
MSA
$6.63B
$1.33K ﹤0.01%
8
– –
KMX icon
1493
CarMax
KMX
$8.97B
$1.31K ﹤0.01%
16
– –
CHKP icon
1494
Check Point Software Technologies
CHKP
$21B
$1.31K ﹤0.01%
7
– –
VIAV icon
1495
Viavi Solutions
VIAV
$2.69B
$1.3K ﹤0.01%
129
– –
TAC icon
1496
TransAlta
TAC
$3.75B
$1.3K ﹤0.01%
92
+36
+64% +$509
HSAI
1497
Hesai Group
HSAI
$771M
$1.3K ﹤0.01%
94
– –
LAUR icon
1498
Laureate Education
LAUR
$4.33B
$1.3K ﹤0.01%
71
– –
EFSC icon
1499
Enterprise Financial Services Corp
EFSC
$2.24B
$1.3K ﹤0.01%
23
-12
-34% -$677
TNDM icon
1500
Tandem Diabetes Care
TNDM
$829M
$1.3K ﹤0.01%
36
– –
58 59
60
61 62