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
476
$14.7K ﹤0.01%
242
+61
477
$14.7K ﹤0.01%
395
478
$14.5K ﹤0.01%
79
-40
479
$14.5K ﹤0.01%
156
+31
480
$14.4K ﹤0.01%
677
-142
481
$14.4K ﹤0.01%
54
+3
482
$14.3K ﹤0.01%
654
+29
483
$14.3K ﹤0.01%
298
-39
484
$14.3K ﹤0.01%
220
485
$14.2K ﹤0.01%
45
+3
486
$14.2K ﹤0.01%
28
+2
487
$14.2K ﹤0.01%
126
+11
488
$14.1K ﹤0.01%
86
+4
489
$13.9K ﹤0.01%
86
490
$13.9K ﹤0.01%
47
491
$13.9K ﹤0.01%
515
-1
492
$13.8K ﹤0.01%
157
493
$13.7K ﹤0.01%
61
494
$13.7K ﹤0.01%
284
+13
495
$13.7K ﹤0.01%
162
496
$13.6K ﹤0.01%
41
+4
497
$13.6K ﹤0.01%
359
+5
498
$13.6K ﹤0.01%
66
499
$13.5K ﹤0.01%
31
500
$13.4K ﹤0.01%
138
-61
18 19
20
21 22