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
WM icon
426
Waste Management
WM
$82.7B
$17.6K ﹤0.01%
76
+6
RCL icon
427
Royal Caribbean
RCL
$72.3B
$17.5K ﹤0.01%
85
CAH icon
428
Cardinal Health
CAH
$48.2B
$17.4K ﹤0.01%
126
+11
MPC icon
429
Marathon Petroleum
MPC
$60.6B
$17.3K ﹤0.01%
119
+4
WST icon
430
West Pharmaceutical
WST
$20B
$17.2K ﹤0.01%
77
+3
KEX icon
431
Kirby Corp
KEX
$6.2B
$17.2K ﹤0.01%
170
+90
CORT icon
432
Corcept Therapeutics
CORT
$8.33B
$17K ﹤0.01%
149
EW icon
433
Edwards Lifesciences
EW
$49.5B
$17K ﹤0.01%
234
-89
ATR icon
434
AptarGroup
ATR
$7.81B
$16.9K ﹤0.01%
114
-3
TGT icon
435
Target
TGT
$41.6B
$16.9K ﹤0.01%
162
-4
TYL icon
436
Tyler Technologies
TYL
$20.3B
$16.9K ﹤0.01%
29
+2
GPI icon
437
Group 1 Automotive
GPI
$4.93B
$16.8K ﹤0.01%
44
UPWK icon
438
Upwork
UPWK
$2.38B
$16.7K ﹤0.01%
1,283
+32
ARW icon
439
Arrow Electronics
ARW
$5.74B
$16.7K ﹤0.01%
161
-45
TRMB icon
440
Trimble
TRMB
$19.1B
$16.7K ﹤0.01%
254
+14
PNW icon
441
Pinnacle West Capital
PNW
$10.6B
$16.6K ﹤0.01%
174
+16
BJ icon
442
BJs Wholesale Club
BJ
$12.3B
$16.4K ﹤0.01%
144
ICSH icon
443
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$16.4K ﹤0.01%
324
-4,311
CSGP icon
444
CoStar Group
CSGP
$29B
$16.3K ﹤0.01%
206
KB icon
445
KB Financial Group
KB
$33B
$16.2K ﹤0.01%
299
BG icon
446
Bunge Global
BG
$18.7B
$16.1K ﹤0.01%
211
+42
SMCI icon
447
Super Micro Computer
SMCI
$23.4B
$16.1K ﹤0.01%
470
+32
INFY icon
448
Infosys
INFY
$71.3B
$16.1K ﹤0.01%
880
-37
JPSE icon
449
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$539M
$16K ﹤0.01%
368
GDDY icon
450
GoDaddy
GDDY
$17.9B
$16K ﹤0.01%
89
+6
16 17
18
19 20