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
351
$23.3K ﹤0.01%
377
-46
352
$23.1K ﹤0.01%
276
353
$22.8K ﹤0.01%
697
+125
354
$22.7K ﹤0.01%
177
+4
355
$22.7K ﹤0.01%
201
+125
356
$22.6K ﹤0.01%
384
+83
357
$22.6K ﹤0.01%
214
358
$22.6K ﹤0.01%
113
+3
359
$22.5K ﹤0.01%
575
+183
360
$22.2K ﹤0.01%
7,262
361
$22.1K ﹤0.01%
87
-1
362
$21.9K ﹤0.01%
286
+23
363
$21.9K ﹤0.01%
33
-2
364
$21.8K ﹤0.01%
52
+10
365
$21.8K ﹤0.01%
427
366
$21.8K ﹤0.01%
197
+17
367
$21.7K ﹤0.01%
146
368
$21.5K ﹤0.01%
110
+7
369
$21.3K ﹤0.01%
61
+1
370
$21.3K ﹤0.01%
178
+3
371
$21.2K ﹤0.01%
596
372
$21.1K ﹤0.01%
372
373
$21K ﹤0.01%
676
-3,341
374
$20.9K ﹤0.01%
37
375
$20.8K ﹤0.01%
841
13 14
15
16 17