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
SMG icon
1651
ScottsMiracle-Gro
SMG
$3.51B
$797 ﹤0.01%
12
– –
VFC icon
1652
VF Corp
VFC
$5.8B
$795 ﹤0.01%
37
– –
HRMY icon
1653
Harmony Biosciences
HRMY
$1.86B
$792 ﹤0.01%
+23
New +$792
IOVA icon
1654
Iovance Biotherapeutics
IOVA
$821M
$792 ﹤0.01%
107
– –
TBBK icon
1655
The Bancorp
TBBK
$3.5B
$790 ﹤0.01%
15
– –
HLMN icon
1656
Hillman Solutions
HLMN
$1.92B
$789 ﹤0.01%
81
– –
SMAR
1657
DELISTED
Smartsheet Inc.
SMAR
$785 ﹤0.01%
14
-12
-46% -$673
KOF icon
1658
Coca-Cola Femsa
KOF
$18B
$779 ﹤0.01%
10
– –
SDRL icon
1659
Seadrill
SDRL
$2.04B
$779 ﹤0.01%
20
-12
-38% -$467
IWS icon
1660
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$777 ﹤0.01%
6
– –
ESLT icon
1661
Elbit Systems
ESLT
$23.6B
$775 ﹤0.01%
3
– –
GATX icon
1662
GATX Corp
GATX
$6.05B
$775 ﹤0.01%
5
– –
BSAC icon
1663
Banco Santander Chile
BSAC
$12.1B
$774 ﹤0.01%
41
– –
GFS icon
1664
GlobalFoundries
GFS
$17.6B
$773 ﹤0.01%
18
-97
-84% -$4.17K
BP icon
1665
BP
BP
$87.3B
$769 ﹤0.01%
26
– –
HKD
1666
AMTD Digital
HKD
$572M
$764 ﹤0.01%
258
– –
ESI icon
1667
Element Solutions
ESI
$6.36B
$763 ﹤0.01%
30
– –
OLP
1668
One Liberty Properties
OLP
$494M
$763 ﹤0.01%
28
– –
HUT
1669
Hut 8
HUT
$3.42B
$759 ﹤0.01%
+37
New +$759
B
1670
DELISTED
Barnes Group Inc.
B
$757 ﹤0.01%
16
– –
SFNC icon
1671
Simmons First National
SFNC
$2.96B
$755 ﹤0.01%
34
– –
GMAB icon
1672
Genmab
GMAB
$17.1B
$752 ﹤0.01%
36
– –
CSTM icon
1673
Constellium
CSTM
$2.08B
$750 ﹤0.01%
73
-51
-41% -$524
LEG icon
1674
Leggett & Platt
LEG
$1.3B
$749 ﹤0.01%
78
– –
DRI icon
1675
Darden Restaurants
DRI
$24.8B
$747 ﹤0.01%
4
– –
65 66
67
68 69