BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
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
VRSN icon
301
VeriSign
VRSN
$23B
$29.4K 0.01%
116
+4
G icon
302
Genpact
G
$7.63B
$29.2K 0.01%
579
TEL icon
303
TE Connectivity
TEL
$73B
$29.1K 0.01%
206
+36
FTNT icon
304
Fortinet
FTNT
$62.2B
$29.1K 0.01%
302
+5
UNP icon
305
Union Pacific
UNP
$133B
$29.1K 0.01%
123
+14
BX icon
306
Blackstone
BX
$112B
$28.9K 0.01%
207
+7
RF icon
307
Regions Financial
RF
$22B
$28.8K 0.01%
1,325
EBAY icon
308
eBay
EBAY
$38.5B
$28.7K 0.01%
424
WDAY icon
309
Workday
WDAY
$60.9B
$28.5K 0.01%
122
GRMN icon
310
Garmin
GRMN
$39B
$28.4K 0.01%
131
+4
ADSK icon
311
Autodesk
ADSK
$63.6B
$28K 0.01%
107
+2
DELL icon
312
Dell
DELL
$93B
$28K 0.01%
307
-7
MAS icon
313
Masco
MAS
$12.8B
$28K 0.01%
402
COR icon
314
Cencora
COR
$70.7B
$27.8K 0.01%
100
+4
IBN icon
315
ICICI Bank
IBN
$108B
$27.8K 0.01%
881
+145
O icon
316
Realty Income
O
$52.6B
$27.5K 0.01%
474
+10
REGN icon
317
Regeneron Pharmaceuticals
REGN
$68.8B
$27.3K 0.01%
43
+12
GD icon
318
General Dynamics
GD
$94.4B
$27K 0.01%
99
-4
MET icon
319
MetLife
MET
$50.9B
$26.9K 0.01%
335
PARA
320
DELISTED
Paramount Global Class B
PARA
$26.8K 0.01%
2,243
+1,123
BA icon
321
Boeing
BA
$148B
$26.8K ﹤0.01%
157
-36
KMB icon
322
Kimberly-Clark
KMB
$34.2B
$26K ﹤0.01%
183
-5
PRU icon
323
Prudential Financial
PRU
$37.4B
$26K ﹤0.01%
233
-5
NVO icon
324
Novo Nordisk
NVO
$218B
$26K ﹤0.01%
374
+51
FWONK icon
325
Liberty Media Series C
FWONK
$25.5B
$25.8K ﹤0.01%
287