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
376
$20.8K ﹤0.01%
251
377
$20.7K ﹤0.01%
85
-3
378
$20.6K ﹤0.01%
201
379
$20.5K ﹤0.01%
459
+25
380
$20.4K ﹤0.01%
76
+2
381
$20.3K ﹤0.01%
82
+7
382
$20.3K ﹤0.01%
798
+3
383
$20.3K ﹤0.01%
197
-8
384
$20.3K ﹤0.01%
164
-132
385
$20.1K ﹤0.01%
87
+1
386
$20.1K ﹤0.01%
17
387
$20.1K ﹤0.01%
32
388
$19.9K ﹤0.01%
434
389
$19.9K ﹤0.01%
242
+15
390
$19.8K ﹤0.01%
340
+17
391
$19.8K ﹤0.01%
180
+91
392
$19.8K ﹤0.01%
626
393
$19.7K ﹤0.01%
352
394
$19.6K ﹤0.01%
133
-8
395
$19.6K ﹤0.01%
58
396
$19.6K ﹤0.01%
111
-5
397
$19.6K ﹤0.01%
141
398
$19.4K ﹤0.01%
319
-25
399
$19.4K ﹤0.01%
55
400
$19.3K ﹤0.01%
173
-19
14 15
16
17 18