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
401
$19.2K ﹤0.01%
329
402
$19.2K ﹤0.01%
107
403
$18.9K ﹤0.01%
350
+20
404
$18.8K ﹤0.01%
610
405
$18.8K ﹤0.01%
109
+15
406
$18.7K ﹤0.01%
171
+6
407
$18.6K ﹤0.01%
57
408
$18.6K ﹤0.01%
230
409
$18.6K ﹤0.01%
103
-9
410
$18.6K ﹤0.01%
32
+1
411
$18.5K ﹤0.01%
557
+13
412
$18.5K ﹤0.01%
166
413
$18.4K ﹤0.01%
165
414
$18.4K ﹤0.01%
144
415
$18.3K ﹤0.01%
134
+84
416
$18.3K ﹤0.01%
255
+8
417
$18.3K ﹤0.01%
248
+92
418
$18.2K ﹤0.01%
201
-1
419
$18K ﹤0.01%
218
420
$17.9K ﹤0.01%
112
+3
421
$17.9K ﹤0.01%
1,202
+64
422
$17.8K ﹤0.01%
135
423
$17.7K ﹤0.01%
340
+20
424
$17.6K ﹤0.01%
330
425
$17.6K ﹤0.01%
29
+2
15 16
17
18 19