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
326
$25.7K ﹤0.01%
316
+6
327
$25.7K ﹤0.01%
106
+4
328
$25.6K ﹤0.01%
196
+4
329
$25.6K ﹤0.01%
201
-3
330
$25.5K ﹤0.01%
112
+2
331
$25.4K ﹤0.01%
834
+45
332
$25.3K ﹤0.01%
699
333
$25.2K ﹤0.01%
229
+3
334
$25.2K ﹤0.01%
575
335
$25.1K ﹤0.01%
44
336
$24.8K ﹤0.01%
359
337
$24.8K ﹤0.01%
104
338
$24.6K ﹤0.01%
411
+12
339
$24.6K ﹤0.01%
590
+21
340
$24.2K ﹤0.01%
146
-6
341
$24.1K ﹤0.01%
301
342
$24K ﹤0.01%
83
343
$23.8K ﹤0.01%
259
+1
344
$23.8K ﹤0.01%
151
345
$23.7K ﹤0.01%
79
346
$23.5K ﹤0.01%
3,565
347
$23.5K ﹤0.01%
346
+12
348
$23.4K ﹤0.01%
243
-5
349
$23.3K ﹤0.01%
833
350
$23.3K ﹤0.01%
151
+6
12 13
14
15 16