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
426
$17.6K ﹤0.01%
76
+6
427
$17.5K ﹤0.01%
85
428
$17.4K ﹤0.01%
126
+11
429
$17.3K ﹤0.01%
119
+4
430
$17.2K ﹤0.01%
77
+3
431
$17.2K ﹤0.01%
170
+90
432
$17K ﹤0.01%
149
433
$17K ﹤0.01%
234
-89
434
$16.9K ﹤0.01%
114
-3
435
$16.9K ﹤0.01%
162
-4
436
$16.9K ﹤0.01%
29
+2
437
$16.8K ﹤0.01%
44
438
$16.7K ﹤0.01%
1,283
+32
439
$16.7K ﹤0.01%
161
-45
440
$16.7K ﹤0.01%
254
+14
441
$16.6K ﹤0.01%
174
+16
442
$16.4K ﹤0.01%
144
443
$16.4K ﹤0.01%
324
-4,311
444
$16.3K ﹤0.01%
206
445
$16.2K ﹤0.01%
299
446
$16.1K ﹤0.01%
211
+42
447
$16.1K ﹤0.01%
470
+32
448
$16.1K ﹤0.01%
880
-37
449
$16K ﹤0.01%
368
450
$16K ﹤0.01%
89
+6
16 17
18
19 20