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
OMC icon
376
Omnicom Group
OMC
$14B
$20.8K ﹤0.01%
251
FDX icon
377
FedEx
FDX
$63.2B
$20.7K ﹤0.01%
85
-3
CHRW icon
378
C.H. Robinson
CHRW
$17.9B
$20.6K ﹤0.01%
201
POR icon
379
Portland General Electric
POR
$5.66B
$20.5K ﹤0.01%
459
+25
SAP icon
380
SAP
SAP
$296B
$20.4K ﹤0.01%
76
+2
ITW icon
381
Illinois Tool Works
ITW
$70.9B
$20.3K ﹤0.01%
82
+7
SONY icon
382
Sony
SONY
$174B
$20.3K ﹤0.01%
798
+3
PHM icon
383
Pultegroup
PHM
$23.4B
$20.3K ﹤0.01%
197
-8
PSX icon
384
Phillips 66
PSX
$56.8B
$20.3K ﹤0.01%
164
-132
LNG icon
385
Cheniere Energy
LNG
$45.6B
$20.1K ﹤0.01%
87
+1
MTD icon
386
Mettler-Toledo International
MTD
$29.5B
$20.1K ﹤0.01%
17
URI icon
387
United Rentals
URI
$54.4B
$20.1K ﹤0.01%
32
OGE icon
388
OGE Energy
OGE
$9B
$19.9K ﹤0.01%
434
MKC icon
389
McCormick & Company Non-Voting
MKC
$17.3B
$19.9K ﹤0.01%
242
+15
RBLX icon
390
Roblox
RBLX
$73.5B
$19.8K ﹤0.01%
340
+17
UPS icon
391
United Parcel Service
UPS
$80.6B
$19.8K ﹤0.01%
180
+91
CRBG icon
392
Corebridge Financial
CRBG
$15.2B
$19.8K ﹤0.01%
626
D icon
393
Dominion Energy
D
$52B
$19.7K ﹤0.01%
352
AWK icon
394
American Water Works
AWK
$25.4B
$19.6K ﹤0.01%
133
-8
WTW icon
395
Willis Towers Watson
WTW
$30.8B
$19.6K ﹤0.01%
58
TM icon
396
Toyota
TM
$268B
$19.6K ﹤0.01%
111
-5
RJF icon
397
Raymond James Financial
RJF
$32.1B
$19.6K ﹤0.01%
141
FBIN icon
398
Fortune Brands Innovations
FBIN
$5.85B
$19.4K ﹤0.01%
319
-25
CRWD icon
399
CrowdStrike
CRWD
$140B
$19.4K ﹤0.01%
55
NVS icon
400
Novartis
NVS
$250B
$19.3K ﹤0.01%
173
-19