BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+5.22%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$40.4M
Cap. Flow
+$15.4M
Cap. Flow %
2.64%
Top 10 Hldgs %
59.02%
Holding
2,001
New
97
Increased
780
Reduced
418
Closed
122

Top Buys

1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.91M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.86M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.36M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.15M

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
$3.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.75M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.66M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.19M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$598K

Sector Composition

1 Technology 2.86%
2 Communication Services 1.16%
3 Financials 1.13%
4 Industrials 1.1%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEO icon
1826
NeoGenomics
NEO
$1.03B
$315 ﹤0.01%
43
-98
-70% -$718
BGS icon
1827
B&G Foods
BGS
$374M
$314 ﹤0.01%
74
– –
ENOV icon
1828
Enovis
ENOV
$1.84B
$314 ﹤0.01%
10
– –
HLIT icon
1829
Harmonic Inc
HLIT
$1.14B
$313 ﹤0.01%
33
– –
SSL icon
1830
Sasol
SSL
$4.51B
$310 ﹤0.01%
70
– –
CBRL icon
1831
Cracker Barrel
CBRL
$1.18B
$306 ﹤0.01%
5
– –
MEOH icon
1832
Methanex
MEOH
$2.99B
$298 ﹤0.01%
9
-25
-74% -$828
LSCC icon
1833
Lattice Semiconductor
LSCC
$9.05B
$294 ﹤0.01%
6
-64
-91% -$3.14K
CRNX icon
1834
Crinetics Pharmaceuticals
CRNX
$3.35B
$288 ﹤0.01%
10
-15
-60% -$432
JBLU icon
1835
JetBlue
JBLU
$1.85B
$288 ﹤0.01%
68
-114
-63% -$483
PCRX icon
1836
Pacira BioSciences
PCRX
$1.19B
$287 ﹤0.01%
12
– –
HELE icon
1837
Helen of Troy
HELE
$587M
$284 ﹤0.01%
10
-5
-33% -$142
VSTS icon
1838
Vestis
VSTS
$601M
$281 ﹤0.01%
49
– –
VKTX icon
1839
Viking Therapeutics
VKTX
$3.03B
$265 ﹤0.01%
10
-19
-66% -$504
OMI icon
1840
Owens & Minor
OMI
$434M
$228 ﹤0.01%
25
– –
BLMZ
1841
Harrison Global Holdings Inc. Ordinary Shares
BLMZ
$2.66M
$222 ﹤0.01%
1,396
– –
BF.A icon
1842
Brown-Forman Class A
BF.A
$13.8B
$220 ﹤0.01%
8
– –
MBLY icon
1843
Mobileye
MBLY
$12B
$216 ﹤0.01%
12
– –
EMBC icon
1844
Embecta
EMBC
$875M
$214 ﹤0.01%
22
+20
+1,000% +$195
NWL icon
1845
Newell Brands
NWL
$2.68B
$211 ﹤0.01%
39
-147
-79% -$795
QDEL icon
1846
QuidelOrtho
QDEL
$1.95B
$202 ﹤0.01%
7
-13
-65% -$375
ENPH icon
1847
Enphase Energy
ENPH
$5.18B
$199 ﹤0.01%
5
-24
-83% -$955
ARVN icon
1848
Arvinas
ARVN
$575M
$192 ﹤0.01%
26
– –
GO icon
1849
Grocery Outlet
GO
$1.8B
$174 ﹤0.01%
14
– –
BIDU icon
1850
Baidu
BIDU
$35.1B
$172 ﹤0.01%
2
-18
-90% -$1.55K
72 73
74
75 76