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
276
$34.9K 0.01%
141
+1
277
$34.8K 0.01%
1,683
278
$34.2K 0.01%
584
+29
279
$33.6K 0.01%
465
+12
280
$33.1K 0.01%
450
+57
281
$33K 0.01%
345
282
$32.9K 0.01%
962
+16
283
$32.5K 0.01%
496
-56
284
$32.4K 0.01%
527
+29
285
$32K 0.01%
524
+12
286
$31.9K 0.01%
158
+1
287
$31.6K 0.01%
58
288
$31.3K 0.01%
151
289
$31.1K 0.01%
143
-5
290
$31K 0.01%
357
+33
291
$31K 0.01%
248
-5
292
$31K 0.01%
46
+1
293
$30.8K 0.01%
455
+248
294
$30.4K 0.01%
538
295
$30.2K 0.01%
592
296
$30.2K 0.01%
358
297
$29.9K 0.01%
177
298
$29.7K 0.01%
408
+24
299
$29.6K 0.01%
230
+1
300
$29.5K 0.01%
1,318
10 11
12
13 14