BIA
Bell Investment Advisors Portfolio holdings
AUM
$639M
1-Year Est. Return
13.29%
This Fund
S&P 500
1 Year Est. Return
+13.29%
AUM
$632M
AUM Growth
+$20.4M
(+3.3%)
Holding
1,972
Top Buys
| 1 | +$2.96M | |
| 2 | +$2.69M | |
| 3 | +$1.77M | |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.61M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.38M |
Top Sells
| 1 | +$1.32M | |
| 2 | +$841K | |
| 3 | +$690K | |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$664K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$536K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Communication Services | 1.55% |
| 3 | Financials | 1.22% |
| 4 | Industrials | 1.06% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
MeiraGTx Holdings
MGTX
$863M
| – | – |
-100
|
|
||
1952
MIND Technology
MIND
$56.5M
| – | – |
-55
|
|
||
|
MRUS
1953
DELISTED
Merus
MRUS
| – | – |
-25
|
|
||
1954
MSC Industrial Direct
MSM
$5.48B
| – | – |
-16
|
|
||
1955
Neogen
NEOG
$2.04B
| – | – |
-32
|
|
||
1956
National Fuel Gas
NFG
$8.47B
| – | – |
-34
|
|
||
|
NGD
1957
DELISTED
New Gold Inc
NGD
| – | – |
-161
|
|
||
1958
Ingevity
NGVT
$2.65B
| – | – |
-113
|
|
||
1959
Insperity
NSP
$1.23B
| – | – |
-12
|
|
||
1960
Intellia Therapeutics
NTLA
$1.87B
| – | – |
-74
|
|
||
1961
Nu Skin
NUS
$367M
| – | – |
-14
|
|
||
1962
Novavax
NVAX
$1.33B
| – | – |
-76
|
|
||
1963
Northwest Bancshares
NWBI
$1.96B
| – | – |
-38
|
|
||
1964
Newell Brands
NWL
$1.76B
| – | – |
-140
|
|
||
1965
Oceaneering
OII
$3.79B
| – | – |
-36
|
|
||
|
ACH
1966
Accendra Health
ACH
$257M
| – | – |
-25
|
|
||
1967
OPAL Fuels
OPAL
$71.3M
| – | – |
-225
|
|
||
1968
Blue Owl Capital
OWL
$6.37B
| – | – |
-37
|
|
||
1969
PagSeguro Digital
PAGS
$2.85B
| – | – |
-36
|
|
||
1970
Pacira BioSciences
PCRX
$1.03B
| – | – |
-12
|
|
||
1971
PureCycle Technologies
PCT
$1.31B
| – | – |
-38
|
|
||
1972
PagerDuty
PD
$521M
| – | – |
-404
|
|