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
HOLX icon
351
Hologic
HOLX
$16.5B
$23.3K ﹤0.01%
377
-46
JXN icon
352
Jackson Financial
JXN
$6.48B
$23.1K ﹤0.01%
276
EPRT icon
353
Essential Properties Realty Trust
EPRT
$6.05B
$22.8K ﹤0.01%
697
+125
EOG icon
354
EOG Resources
EOG
$59.3B
$22.7K ﹤0.01%
177
+4
CHRD icon
355
Chord Energy
CHRD
$4.96B
$22.7K ﹤0.01%
201
+125
EIX icon
356
Edison International
EIX
$22.1B
$22.6K ﹤0.01%
384
+83
TBLL icon
357
Invesco Short Term Treasury ETF
TBLL
$2.22B
$22.6K ﹤0.01%
214
EVR icon
358
Evercore
EVR
$12B
$22.6K ﹤0.01%
113
+3
CHT icon
359
Chunghwa Telecom
CHT
$33B
$22.5K ﹤0.01%
575
+183
WIT icon
360
Wipro
WIT
$27.4B
$22.2K ﹤0.01%
7,262
ECL icon
361
Ecolab
ECL
$73.2B
$22.1K ﹤0.01%
87
-1
CTSH icon
362
Cognizant
CTSH
$35.2B
$21.9K ﹤0.01%
286
+23
ASML icon
363
ASML
ASML
$397B
$21.9K ﹤0.01%
33
-2
IDXX icon
364
Idexx Laboratories
IDXX
$56.7B
$21.8K ﹤0.01%
52
+10
FLOT icon
365
iShares Floating Rate Bond ETF
FLOT
$8.98B
$21.8K ﹤0.01%
427
ED icon
366
Consolidated Edison
ED
$35.9B
$21.8K ﹤0.01%
197
+17
TW icon
367
Tradeweb Markets
TW
$23.4B
$21.7K ﹤0.01%
146
WCN icon
368
Waste Connections
WCN
$42.5B
$21.5K ﹤0.01%
110
+7
SHW icon
369
Sherwin-Williams
SHW
$84.9B
$21.3K ﹤0.01%
61
+1
ABNB icon
370
Airbnb
ABNB
$74.3B
$21.3K ﹤0.01%
178
+3
PRMB
371
Primo Brands
PRMB
$5.76B
$21.2K ﹤0.01%
596
FOXA icon
372
Fox Class A
FOXA
$29.5B
$21.1K ﹤0.01%
372
PINS icon
373
Pinterest
PINS
$18.5B
$21K ﹤0.01%
676
-3,341
MSCI icon
374
MSCI
MSCI
$43.4B
$20.9K ﹤0.01%
37
MTG icon
375
MGIC Investment
MTG
$6.33B
$20.8K ﹤0.01%
841