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
26
$4.17M 0.77%
74,152
+9,946
27
$3.8M 0.7%
105,992
+4,585
28
$3.75M 0.69%
19,309
+480
29
$3.6M 0.66%
38,390
-55
30
$3.17M 0.59%
94,147
-219
31
$2.21M 0.41%
21,368
+743
32
$2.13M 0.39%
4,138
-31
33
$2.12M 0.39%
13,587
+3
34
$1.95M 0.36%
19,935
-706
35
$1.93M 0.36%
47,738
+120
36
$1.58M 0.29%
4,215
-21
37
$1.57M 0.29%
21,308
-168
38
$1.54M 0.29%
50,880
-2,094
39
$1.51M 0.28%
25,611
-552
40
$1.45M 0.27%
9,367
+88
41
$1.39M 0.26%
17,862
-125
42
$1.39M 0.26%
12,821
+459
43
$1.31M 0.24%
47,506
-2,217
44
$1.29M 0.24%
5,832
-360
45
$1.22M 0.22%
2,176
-252
46
$1.16M 0.22%
30,297
-417
47
$1.11M 0.21%
9,630
-188
48
$1.07M 0.2%
48,357
-3,302
49
$961K 0.18%
21,014
+1,110
50
$960K 0.18%
18,892
-1,121
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2
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