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
451
$16K ﹤0.01%
121
452
$15.9K ﹤0.01%
75
+2
453
$15.9K ﹤0.01%
549
+35
454
$15.9K ﹤0.01%
53
455
$15.9K ﹤0.01%
344
+64
456
$15.8K ﹤0.01%
372
+5
457
$15.8K ﹤0.01%
59
+4
458
$15.7K ﹤0.01%
150
-25
459
$15.6K ﹤0.01%
654
+615
460
$15.5K ﹤0.01%
1,903
-70
461
$15.4K ﹤0.01%
191
+65
462
$15.4K ﹤0.01%
8
463
$15.4K ﹤0.01%
131
464
$15.4K ﹤0.01%
161
465
$15.4K ﹤0.01%
460
+130
466
$15.3K ﹤0.01%
95
467
$15.3K ﹤0.01%
4
468
$15.2K ﹤0.01%
115
+23
469
$15.2K ﹤0.01%
772
+30
470
$15.1K ﹤0.01%
780
471
$15K ﹤0.01%
251
+9
472
$14.9K ﹤0.01%
63
+4
473
$14.8K ﹤0.01%
69
474
$14.8K ﹤0.01%
184
+16
475
$14.7K ﹤0.01%
575
17 18
19
20 21