BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-3.71%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$4.3M
Cap. Flow
+$8.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
58.83%
Holding
2,032
New
116
Increased
634
Reduced
759
Closed
109

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$48.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$7.07M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.07M
5
CMF icon
iShares California Muni Bond ETF
CMF
$2.55M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$40.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$27.4M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$8.29M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.63M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.07M

Sector Composition

1 Technology 2.44%
2 Healthcare 0.97%
3 Communication Services 0.95%
4 Industrials 0.81%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYTK icon
1951
Cytokinetics
CYTK
$5.95B
– –
-31
Closed -$1.01K
DEA
1952
Easterly Government Properties
DEA
$1.03B
– –
-45
Closed -$1.62K
DGII icon
1953
Digi International
DGII
$1.27B
– –
-14
Closed -$552
DY icon
1954
Dycom Industries
DY
$7.35B
– –
-7
Closed -$796
EVGO icon
1955
EVgo
EVGO
$509M
– –
-124
Closed -$496
FCF icon
1956
First Commonwealth Financial
FCF
$1.88B
– –
-227
Closed -$2.87K
FLR icon
1957
Fluor
FLR
$6.7B
– –
-30
Closed -$888
FWONA icon
1958
Liberty Media Series A
FWONA
$22.5B
– –
-8
Closed -$541
GETY icon
1959
Getty Images
GETY
$747M
– –
-85
Closed -$415
GH icon
1960
Guardant Health
GH
$7.65B
– –
-19
Closed -$681
B
1961
Barrick Mining Corporation
B
$46.5B
– –
-68
Closed -$1.15K
HEES
1962
DELISTED
H&E Equipment Services
HEES
– –
-11
Closed -$504
HSAI
1963
Hesai Group
HSAI
$3.51B
– –
-51
Closed -$538
HWC icon
1964
Hancock Whitney
HWC
$5.38B
– –
-14
Closed -$538
IRBT icon
1965
iRobot
IRBT
$98.5M
– –
-16
Closed -$724
KYMR icon
1966
Kymera Therapeutics
KYMR
$3.02B
– –
-21
Closed -$483
LBTYK icon
1967
Liberty Global Class C
LBTYK
$4.14B
– –
-37
Closed -$658
LC icon
1968
LendingClub
LC
$1.92B
– –
-135
Closed -$1.32K
LGIH icon
1969
LGI Homes
LGIH
$1.51B
– –
-5
Closed -$675
MAC icon
1970
Macerich
MAC
$4.68B
– –
-59
Closed -$665
MHK icon
1971
Mohawk Industries
MHK
$8.41B
– –
-5
Closed -$516
MSTR icon
1972
Strategy Inc Common Stock Class A
MSTR
$92.9B
– –
-20
Closed -$685
NGVT icon
1973
Ingevity
NGVT
$2.15B
– –
-8
Closed -$466
OLPX icon
1974
Olaplex Holdings
OLPX
$974M
– –
-147
Closed -$547
OUT icon
1975
Outfront Media
OUT
$3.11B
– –
-34
Closed -$519
77 78
79
80 81