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
CNC icon
476
Centene
CNC
$17.8B
$14.7K ﹤0.01%
242
+61
AU icon
477
AngloGold Ashanti
AU
$42.2B
$14.7K ﹤0.01%
395
STZ icon
478
Constellation Brands
STZ
$22.9B
$14.5K ﹤0.01%
79
-40
AMED
479
DELISTED
Amedisys
AMED
$14.5K ﹤0.01%
156
+31
SKM icon
480
SK Telecom
SKM
$7.78B
$14.4K ﹤0.01%
677
-142
FFIV icon
481
F5
FFIV
$13.9B
$14.4K ﹤0.01%
54
+3
CPNG icon
482
Coupang
CPNG
$52.7B
$14.3K ﹤0.01%
654
+29
AVT icon
483
Avnet
AVT
$3.85B
$14.3K ﹤0.01%
298
-39
COHR icon
484
Coherent
COHR
$25B
$14.3K ﹤0.01%
220
ANSS
485
DELISTED
Ansys
ANSS
$14.2K ﹤0.01%
45
+3
WSO icon
486
Watsco Inc
WSO
$14.4B
$14.2K ﹤0.01%
28
+2
NET icon
487
Cloudflare
NET
$79.2B
$14.2K ﹤0.01%
126
+11
RGLD icon
488
Royal Gold
RGLD
$16.2B
$14.1K ﹤0.01%
86
+4
AN icon
489
AutoNation
AN
$6.91B
$13.9K ﹤0.01%
86
APD icon
490
Air Products & Chemicals
APD
$58.6B
$13.9K ﹤0.01%
47
SCHK icon
491
Schwab 1000 Index ETF
SCHK
$4.76B
$13.9K ﹤0.01%
515
-1
PSMT icon
492
Pricesmart
PSMT
$3.61B
$13.8K ﹤0.01%
157
AIT icon
493
Applied Industrial Technologies
AIT
$9.75B
$13.7K ﹤0.01%
61
NEM icon
494
Newmont
NEM
$102B
$13.7K ﹤0.01%
284
+13
COO icon
495
Cooper Companies
COO
$14.4B
$13.7K ﹤0.01%
162
ESGR
496
DELISTED
Enstar Group
ESGR
$13.6K ﹤0.01%
41
+4
FCX icon
497
Freeport-McMoran
FCX
$60.2B
$13.6K ﹤0.01%
359
+5
CTAS icon
498
Cintas
CTAS
$74.6B
$13.6K ﹤0.01%
66
CASY icon
499
Casey's General Stores
CASY
$20B
$13.5K ﹤0.01%
31
CNI icon
500
Canadian National Railway
CNI
$59.8B
$13.4K ﹤0.01%
138
-61