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
AVA icon
501
Avista
AVA
$3.39B
$13.4K ﹤0.01%
321
+55
NOC icon
502
Northrop Grumman
NOC
$81B
$13.3K ﹤0.01%
26
+1
AZN icon
503
AstraZeneca
AZN
$275B
$13.2K ﹤0.01%
180
+48
PTC icon
504
PTC
PTC
$21.5B
$13.2K ﹤0.01%
85
HWM icon
505
Howmet Aerospace
HWM
$83.9B
$13.1K ﹤0.01%
101
+4
IMOS
506
ChipMOS TECHNOLOGIES
IMOS
$900M
$13.1K ﹤0.01%
776
-147
KMI icon
507
Kinder Morgan
KMI
$60.2B
$13.1K ﹤0.01%
458
ESNT icon
508
Essent Group
ESNT
$5.96B
$13K ﹤0.01%
225
FCNCA icon
509
First Citizens BancShares
FCNCA
$22.8B
$13K ﹤0.01%
7
EAT icon
510
Brinker International
EAT
$5.01B
$13K ﹤0.01%
87
-4
DLR icon
511
Digital Realty Trust
DLR
$57.3B
$12.9K ﹤0.01%
90
-4
BCS icon
512
Barclays
BCS
$78.4B
$12.8K ﹤0.01%
836
DOC icon
513
Healthpeak Properties
DOC
$12.3B
$12.7K ﹤0.01%
629
PFGC icon
514
Performance Food Group
PFGC
$15.1B
$12.7K ﹤0.01%
161
SYF icon
515
Synchrony
SYF
$27.4B
$12.7K ﹤0.01%
239
+17
MANH icon
516
Manhattan Associates
MANH
$10.6B
$12.6K ﹤0.01%
73
-5
ING icon
517
ING
ING
$77.3B
$12.6K ﹤0.01%
644
SLF icon
518
Sun Life Financial
SLF
$32.7B
$12.6K ﹤0.01%
220
-20
RITM icon
519
Rithm Capital
RITM
$6.22B
$12.6K ﹤0.01%
1,098
+43
PCAR icon
520
PACCAR
PCAR
$52.1B
$12.6K ﹤0.01%
129
TDG icon
521
TransDigm Group
TDG
$75.2B
$12.4K ﹤0.01%
9
LEN icon
522
Lennar Class A
LEN
$32B
$12.4K ﹤0.01%
108
-36
MSTR icon
523
Strategy Inc
MSTR
$64.8B
$12.4K ﹤0.01%
43
+12
CSX icon
524
CSX Corp
CSX
$65.5B
$12.4K ﹤0.01%
421
+34
HALO icon
525
Halozyme
HALO
$8.35B
$12.4K ﹤0.01%
194
+17