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
BTG icon
1526
B2Gold
BTG
$7.09B
$1.07K ﹤0.01%
238
HOV icon
1527
Hovnanian Enterprises
HOV
$672M
$1.07K ﹤0.01%
11
BKU icon
1528
Bankunited
BKU
$3.31B
$1.07K ﹤0.01%
24
-42
LBRDK icon
1529
Liberty Broadband Class C
LBRDK
$7.74B
$1.07K ﹤0.01%
22
-2
EHC icon
1530
Encompass Health
EHC
$10.7B
$1.06K ﹤0.01%
10
-4
FMS icon
1531
Fresenius Medical Care
FMS
$12.8B
$1.05K ﹤0.01%
44
VSTS icon
1532
Vestis
VSTS
$1.03B
$1.05K ﹤0.01%
157
+108
SPHR icon
1533
Sphere Entertainment
SPHR
$4.02B
$1.05K ﹤0.01%
11
VAC icon
1534
Marriott Vacations Worldwide
VAC
$2.37B
$1.04K ﹤0.01%
18
-9
WFG icon
1535
West Fraser Timber
WFG
$5.09B
$1.04K ﹤0.01%
17
-19
TME icon
1536
Tencent Music
TME
$21B
$1.03K ﹤0.01%
59
MTCH icon
1537
Match Group
MTCH
$7.14B
$1.03K ﹤0.01%
32
+15
BHC icon
1538
Bausch Health
BHC
$2.01B
$1.03K ﹤0.01%
148
+72
AMH icon
1539
American Homes 4 Rent
AMH
$10.8B
$1.03K ﹤0.01%
32
-32
QCLN icon
1540
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$546M
$1.03K ﹤0.01%
23
ALGT icon
1541
Allegiant Air
ALGT
$1.45B
$1.02K ﹤0.01%
12
-5
ICFI icon
1542
ICF International
ICFI
$1.38B
$1.02K ﹤0.01%
12
-6
ITRI icon
1543
Itron
ITRI
$4.13B
$1.02K ﹤0.01%
11
GFS icon
1544
GlobalFoundries
GFS
$26B
$1.01K ﹤0.01%
29
+5
TBBK icon
1545
The Bancorp
TBBK
$2.32B
$1.01K ﹤0.01%
15
AS icon
1546
Amer Sports
AS
$18.8B
$1.01K ﹤0.01%
+27
CWT icon
1547
California Water Service
CWT
$2.71B
$997 ﹤0.01%
23
-11
SEE icon
1548
Sealed Air
SEE
$6.18B
$995 ﹤0.01%
24
TXG icon
1549
10x Genomics
TXG
$2.68B
$995 ﹤0.01%
61
-14
BATRK icon
1550
Atlanta Braves Holdings Series B
BATRK
$2.79B
$987 ﹤0.01%
25
60 61
62
63 64