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
ADMA icon
1601
ADMA Biologics
ADMA
$3.74B
$803 ﹤0.01%
44
-41
FIBK icon
1602
First Interstate BancSystem
FIBK
$3.54B
$796 ﹤0.01%
23
CRNX icon
1603
Crinetics Pharmaceuticals
CRNX
$3.99B
$792 ﹤0.01%
17
-10
TNDM icon
1604
Tandem Diabetes Care
TNDM
$1.55B
$792 ﹤0.01%
36
+32
NSA icon
1605
National Storage Affiliates Trust
NSA
$2.62B
$790 ﹤0.01%
28
-62
SPNT icon
1606
SiriusPoint
SPNT
$2.47B
$789 ﹤0.01%
36
OVV icon
1607
Ovintiv
OVV
$14.9B
$784 ﹤0.01%
20
MSGS icon
1608
Madison Square Garden
MSGS
$7.67B
$776 ﹤0.01%
3
CNX icon
1609
CNX Resources
CNX
$6.07B
$773 ﹤0.01%
21
VNOM icon
1610
Viper Energy
VNOM
$7.46B
$773 ﹤0.01%
20
PAGP icon
1611
Plains GP Holdings
PAGP
$4.69B
$766 ﹤0.01%
40
-122
HWC icon
1612
Hancock Whitney
HWC
$5.34B
$765 ﹤0.01%
12
LEN.B icon
1613
Lennar Class B
LEN.B
$24.2B
$761 ﹤0.01%
8
UEC icon
1614
Uranium Energy
UEC
$6.62B
$760 ﹤0.01%
+65
LFUS icon
1615
Littelfuse
LFUS
$8.12B
$759 ﹤0.01%
3
QBTS icon
1616
D-Wave Quantum
QBTS
$6.96B
$759 ﹤0.01%
29
-71
MARA icon
1617
Marathon Digital Holdings
MARA
$3.32B
$755 ﹤0.01%
84
-210
NXDR
1618
Nextdoor Holdings
NXDR
$648M
$752 ﹤0.01%
358
GCMG icon
1619
GCM Grosvenor
GCMG
$715M
$748 ﹤0.01%
66
TGTX icon
1620
TG Therapeutics
TGTX
$4.61B
$746 ﹤0.01%
25
-8
SOBO
1621
South Bow Corp
SOBO
$6.94B
$742 ﹤0.01%
27
+25
BTE icon
1622
Baytex Energy
BTE
$3.06B
$740 ﹤0.01%
229
DIN icon
1623
Dine Brands
DIN
$421M
$740 ﹤0.01%
23
DRI icon
1624
Darden Restaurants
DRI
$23.7B
$737 ﹤0.01%
4
-2
TDC icon
1625
Teradata
TDC
$2.7B
$731 ﹤0.01%
24
-69
63 64
65
66 67