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
301
$29.4K 0.01%
116
+4
302
$29.2K 0.01%
579
303
$29.1K 0.01%
206
+36
304
$29.1K 0.01%
302
+5
305
$29.1K 0.01%
123
+14
306
$28.9K 0.01%
207
+7
307
$28.8K 0.01%
1,325
308
$28.7K 0.01%
424
309
$28.5K 0.01%
122
310
$28.4K 0.01%
131
+4
311
$28K 0.01%
107
+2
312
$28K 0.01%
307
-7
313
$28K 0.01%
402
314
$27.8K 0.01%
100
+4
315
$27.8K 0.01%
881
+145
316
$27.5K 0.01%
474
+10
317
$27.3K 0.01%
43
+12
318
$27K 0.01%
99
-4
319
$26.9K 0.01%
335
320
$26.8K 0.01%
2,243
+1,123
321
$26.8K ﹤0.01%
157
-36
322
$26K ﹤0.01%
183
-5
323
$26K ﹤0.01%
233
-5
324
$26K ﹤0.01%
374
+51
325
$25.8K ﹤0.01%
287
11 12
13
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