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
551
$11.4K ﹤0.01%
68
552
$11.4K ﹤0.01%
37
553
$11.3K ﹤0.01%
54
+3
554
$11.3K ﹤0.01%
131
555
$11.3K ﹤0.01%
396
556
$11.3K ﹤0.01%
66
-5
557
$11.3K ﹤0.01%
31
-8
558
$11.2K ﹤0.01%
966
559
$11.2K ﹤0.01%
157
+12
560
$11.2K ﹤0.01%
3,019
561
$11.2K ﹤0.01%
88
562
$11.2K ﹤0.01%
209
563
$11.2K ﹤0.01%
73
564
$11.1K ﹤0.01%
26
565
$11.1K ﹤0.01%
306
+28
566
$11.1K ﹤0.01%
92
+4
567
$11.1K ﹤0.01%
42
-3
568
$11K ﹤0.01%
344
-60
569
$11K ﹤0.01%
157
+14
570
$11K ﹤0.01%
611
571
$10.9K ﹤0.01%
80
572
$10.9K ﹤0.01%
33
+2
573
$10.9K ﹤0.01%
48
+3
574
$10.8K ﹤0.01%
186
+15
575
$10.8K ﹤0.01%
230
21 22
23
24 25