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
NBIS
1626
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$859 ﹤0.01%
31
– –
CON
1627
Concentra Group Holdings Parent, Inc.
CON
$2.84B
$851 ﹤0.01%
+43
New +$851
BEKE icon
1628
KE Holdings
BEKE
$23.7B
$848 ﹤0.01%
46
– –
GIL icon
1629
Gildan
GIL
$8.03B
$847 ﹤0.01%
18
– –
PLAY icon
1630
Dave & Buster's
PLAY
$817M
$847 ﹤0.01%
29
+5
+21% +$146
OMCL icon
1631
Omnicell
OMCL
$1.46B
$846 ﹤0.01%
19
– –
PR icon
1632
Permian Resources
PR
$9.63B
$835 ﹤0.01%
58
– –
SON icon
1633
Sonoco
SON
$4.71B
$831 ﹤0.01%
17
– –
RCI icon
1634
Rogers Communications
RCI
$19.3B
$830 ﹤0.01%
27
+14
+108% +$430
CWAN icon
1635
Clearwater Analytics
CWAN
$5.73B
$826 ﹤0.01%
30
– –
FOX icon
1636
Fox Class B
FOX
$23.5B
$824 ﹤0.01%
18
– –
IDYA icon
1637
IDEAYA Biosciences
IDYA
$2.16B
$823 ﹤0.01%
32
-19
-37% -$489
TDS icon
1638
Telephone and Data Systems
TDS
$4.51B
$819 ﹤0.01%
24
– –
XP icon
1639
XP
XP
$9.94B
$818 ﹤0.01%
69
– –
PYCR
1640
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$818 ﹤0.01%
44
– –
KRUS icon
1641
Kura Sushi USA
KRUS
$964M
$816 ﹤0.01%
9
– –
HESM icon
1642
Hess Midstream
HESM
$5.15B
$815 ﹤0.01%
22
– –
ASB icon
1643
Associated Banc-Corp
ASB
$4.35B
$813 ﹤0.01%
34
– –
GCMG icon
1644
GCM Grosvenor
GCMG
$685M
$810 ﹤0.01%
66
– –
BCRX icon
1645
BioCryst Pharmaceuticals
BCRX
$1.66B
$805 ﹤0.01%
107
– –
NMR icon
1646
Nomura Holdings
NMR
$22B
$805 ﹤0.01%
139
– –
CHDN icon
1647
Churchill Downs
CHDN
$6.75B
$802 ﹤0.01%
6
– –
BLMZ
1648
Harrison Global Holdings Inc. Ordinary Shares
BLMZ
$2.45M
$800 ﹤0.01%
+1,396
New +$800
VC icon
1649
Visteon
VC
$3.4B
$799 ﹤0.01%
9
– –
TPH icon
1650
Tri Pointe Homes
TPH
$3.09B
$798 ﹤0.01%
22
-40
-65% -$1.45K
64 65
66
67 68