BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$1.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$983K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$678K
2
+$520K
3
+$483K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$456K
5
TSLA icon
Tesla
TSLA
+$287K

Sector Composition

1 Technology 2.61%
2 Financials 1.07%
3 Industrials 0.99%
4 Communication Services 0.99%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.3K 0.01%
194
+6
227
$47.2K 0.01%
666
+12
228
$47.2K 0.01%
468
+8
229
$46.8K 0.01%
346
+101
230
$46.4K 0.01%
1,099
+2
231
$46.2K 0.01%
1,272
232
$45.8K 0.01%
1,368
233
$45.5K 0.01%
906
-7
234
$45.4K 0.01%
851
-17
235
$45.3K 0.01%
431
-290
236
$45.1K 0.01%
179
237
$44.8K 0.01%
245
+3
238
$44.3K 0.01%
289
-3
239
$44.1K 0.01%
91
240
$43.6K 0.01%
563
+36
241
$43.4K 0.01%
463
-1
242
$43.3K 0.01%
289
-6
243
$43K 0.01%
73
-6
244
$42.7K 0.01%
107
+3
245
$42.7K 0.01%
183
+24
246
$41.9K 0.01%
339
+5
247
$41.7K 0.01%
264
248
$41K 0.01%
466
+60
249
$40.9K 0.01%
870
+19
250
$40.8K 0.01%
817
8 9
10
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