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
MT icon
1751
ArcelorMittal
MT
$26.4B
$532 ﹤0.01%
23
– –
FROG icon
1752
JFrog
FROG
$5.83B
$530 ﹤0.01%
18
– –
PRVA icon
1753
Privia Health
PRVA
$2.8B
$528 ﹤0.01%
27
– –
ORKT
1754
Orangekloud Technology Inc. Class A Ordinary Shares
ORKT
$13.6M
$526 ﹤0.01%
+174
New +$526
CNTA
1755
Centessa Pharmaceuticals
CNTA
$2.92B
$520 ﹤0.01%
+31
New +$520
ACHC icon
1756
Acadia Healthcare
ACHC
$2.01B
$516 ﹤0.01%
13
-44
-77% -$1.75K
OPCH icon
1757
Option Care Health
OPCH
$4.62B
$511 ﹤0.01%
+22
New +$511
CURB
1758
Curbline Properties Corp.
CURB
$2.36B
$511 ﹤0.01%
+22
New +$511
BGS icon
1759
B&G Foods
BGS
$360M
$510 ﹤0.01%
+74
New +$510
CRS icon
1760
Carpenter Technology
CRS
$12B
$510 ﹤0.01%
+3
New +$510
EBR icon
1761
Eletrobras Common Shares
EBR
$19.5B
$510 ﹤0.01%
89
– –
SQM icon
1762
Sociedad Química y Minera de Chile
SQM
$12B
$510 ﹤0.01%
14
– –
MCRB icon
1763
Seres Therapeutics
MCRB
$139M
$508 ﹤0.01%
+31
New +$508
GEO icon
1764
The GEO Group
GEO
$3.12B
$504 ﹤0.01%
+18
New +$504
NWBI icon
1765
Northwest Bancshares
NWBI
$1.83B
$502 ﹤0.01%
38
– –
VIRT icon
1766
Virtu Financial
VIRT
$3.1B
$500 ﹤0.01%
+14
New +$500
ARVN icon
1767
Arvinas
ARVN
$568M
$499 ﹤0.01%
26
– –
MLCO icon
1768
Melco Resorts & Entertainment
MLCO
$3.75B
$498 ﹤0.01%
86
-154
-64% -$892
CNNE icon
1769
Cannae Holdings
CNNE
$1.11B
$497 ﹤0.01%
25
– –
MAT icon
1770
Mattel
MAT
$5.72B
$497 ﹤0.01%
28
– –
UNIT
1771
Uniti Group
UNIT
$1.71B
$495 ﹤0.01%
90
– –
HWKN icon
1772
Hawkins
HWKN
$3.62B
$491 ﹤0.01%
4
-4
-50% -$491
BXMT icon
1773
Blackstone Mortgage Trust
BXMT
$3.35B
$488 ﹤0.01%
28
-182
-87% -$3.17K
LC icon
1774
LendingClub
LC
$1.91B
$486 ﹤0.01%
+30
New +$486
FLG
1775
Flagstar Financial, Inc.
FLG
$5.27B
$486 ﹤0.01%
52
-72
-58% -$673
69 70
71
72 73