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
526
$12.2K ﹤0.01%
177
527
$12.2K ﹤0.01%
122
+8
528
$12.2K ﹤0.01%
43
+4
529
$12.1K ﹤0.01%
186
+14
530
$12.1K ﹤0.01%
33
531
$12.1K ﹤0.01%
364
-16
532
$12K ﹤0.01%
123
+11
533
$12K ﹤0.01%
230
534
$11.9K ﹤0.01%
26
535
$11.9K ﹤0.01%
229
+50
536
$11.9K ﹤0.01%
1,234
537
$11.9K ﹤0.01%
193
-34
538
$11.9K ﹤0.01%
192
539
$11.9K ﹤0.01%
264
540
$11.8K ﹤0.01%
71
541
$11.8K ﹤0.01%
86
542
$11.7K ﹤0.01%
34
+2
543
$11.7K ﹤0.01%
104
544
$11.7K ﹤0.01%
127
-33
545
$11.6K ﹤0.01%
44
-22
546
$11.6K ﹤0.01%
314
-27
547
$11.6K ﹤0.01%
66
548
$11.5K ﹤0.01%
97
+7
549
$11.5K ﹤0.01%
36
-2
550
$11.4K ﹤0.01%
199
+29
20 21
22
23 24