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
251
$40.8K 0.01%
+786
252
$40.6K 0.01%
256
+5
253
$40.5K 0.01%
332
+64
254
$40K 0.01%
76
255
$39.9K 0.01%
2,588
-97
256
$39.5K 0.01%
273
-2
257
$39.4K 0.01%
114
+2
258
$38.8K 0.01%
355
+103
259
$38.1K 0.01%
388
+6
260
$37.9K 0.01%
1,422
+14
261
$37.8K 0.01%
228
-3
262
$37.7K 0.01%
182
+6
263
$37.3K 0.01%
388
264
$37.3K 0.01%
712
265
$37.3K 0.01%
748
266
$37K 0.01%
1,338
-639
267
$37K 0.01%
3,689
+186
268
$36.8K 0.01%
112
+11
269
$36.7K 0.01%
164
270
$36.7K 0.01%
946
+14
271
$36K 0.01%
365
+36
272
$35.9K 0.01%
82
+3
273
$35K 0.01%
19
274
$35K 0.01%
1,073
+18
275
$34.9K 0.01%
204
+3
9 10
11
12 13