BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
ABCB icon
1501
Ameris Bancorp
ABCB
$5.8B
$1.19K ﹤0.01%
16
HXL icon
1502
Hexcel
HXL
$6.74B
$1.18K ﹤0.01%
16
-21
TRMD icon
1503
TORM
TRMD
$3.18B
$1.18K ﹤0.01%
60
PRDO icon
1504
Perdoceo Education
PRDO
$2.03B
$1.17K ﹤0.01%
40
LUMN icon
1505
Lumen
LUMN
$9.11B
$1.17K ﹤0.01%
150
+62
ELS icon
1506
Equity Lifestyle Properties
ELS
$12.3B
$1.15K ﹤0.01%
19
-16
CNP icon
1507
CenterPoint Energy
CNP
$27.8B
$1.15K ﹤0.01%
30
-1
CPS icon
1508
Cooper-Standard Automotive
CPS
$572M
$1.15K ﹤0.01%
35
AAON icon
1509
Aaon
AAON
$8.15B
$1.14K ﹤0.01%
15
HSIC icon
1510
Henry Schein
HSIC
$8.9B
$1.13K ﹤0.01%
15
-69
PPC icon
1511
Pilgrim's Pride
PPC
$8B
$1.13K ﹤0.01%
29
FUL icon
1512
H.B. Fuller
FUL
$3.42B
$1.13K ﹤0.01%
19
-12
XP icon
1513
XP
XP
$10.2B
$1.13K ﹤0.01%
69
CCS icon
1514
Century Communities
CCS
$1.74B
$1.13K ﹤0.01%
19
GIL icon
1515
Gildan
GIL
$10.8B
$1.13K ﹤0.01%
18
SPHY icon
1516
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$1.12K ﹤0.01%
47
-1,352
WRB icon
1517
W.R. Berkley
WRB
$24.9B
$1.12K ﹤0.01%
16
KMX icon
1518
CarMax
KMX
$5.43B
$1.12K ﹤0.01%
29
+13
CNK icon
1519
Cinemark Holdings
CNK
$3.33B
$1.12K ﹤0.01%
48
BSY icon
1520
Bentley Systems
BSY
$10.1B
$1.11K ﹤0.01%
29
-12
SRRK icon
1521
Scholar Rock
SRRK
$5.34B
$1.1K ﹤0.01%
+25
ARR
1522
Armour Residential REIT
ARR
$2.16B
$1.1K ﹤0.01%
+62
VCYT icon
1523
Veracyte
VCYT
$2.73B
$1.09K ﹤0.01%
26
MKC icon
1524
McCormick & Company Non-Voting
MKC
$13.9B
$1.09K ﹤0.01%
16
-99
FSV icon
1525
FirstService
FSV
$6.73B
$1.09K ﹤0.01%
7
-3
59 60
61
62 63