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
501
$13.4K ﹤0.01%
321
+55
502
$13.3K ﹤0.01%
26
+1
503
$13.2K ﹤0.01%
180
+48
504
$13.2K ﹤0.01%
85
505
$13.1K ﹤0.01%
101
+4
506
$13.1K ﹤0.01%
776
-147
507
$13.1K ﹤0.01%
458
508
$13K ﹤0.01%
225
509
$13K ﹤0.01%
7
510
$13K ﹤0.01%
87
-4
511
$12.9K ﹤0.01%
90
-4
512
$12.8K ﹤0.01%
836
513
$12.7K ﹤0.01%
629
514
$12.7K ﹤0.01%
161
515
$12.7K ﹤0.01%
239
+17
516
$12.6K ﹤0.01%
73
-5
517
$12.6K ﹤0.01%
644
518
$12.6K ﹤0.01%
220
-20
519
$12.6K ﹤0.01%
1,098
+43
520
$12.6K ﹤0.01%
129
521
$12.4K ﹤0.01%
9
522
$12.4K ﹤0.01%
108
-36
523
$12.4K ﹤0.01%
43
+12
524
$12.4K ﹤0.01%
421
+34
525
$12.4K ﹤0.01%
194
+17
19 20
21
22 23