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
AMG icon
551
Affiliated Managers Group
AMG
$7.38B
$11.4K ﹤0.01%
68
UTHR icon
552
United Therapeutics
UTHR
$19.8B
$11.4K ﹤0.01%
37
LHX icon
553
L3Harris
LHX
$56.4B
$11.3K ﹤0.01%
54
+3
IRM icon
554
Iron Mountain
IRM
$29.7B
$11.3K ﹤0.01%
131
BOTZ icon
555
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.05B
$11.3K ﹤0.01%
396
DFS
556
DELISTED
Discover Financial Services
DFS
$11.3K ﹤0.01%
66
-5
EG icon
557
Everest Group
EG
$13.6B
$11.3K ﹤0.01%
31
-8
SOFI icon
558
SoFi Technologies
SOFI
$37.8B
$11.2K ﹤0.01%
966
SRE icon
559
Sempra
SRE
$60.5B
$11.2K ﹤0.01%
157
+12
WPRT
560
Westport Fuel Systems
WPRT
$31.1M
$11.2K ﹤0.01%
3,019
BFAM icon
561
Bright Horizons
BFAM
$5.73B
$11.2K ﹤0.01%
88
TXNM
562
TXNM Energy Inc
TXNM
$6.29B
$11.2K ﹤0.01%
209
TKO icon
563
TKO Group
TKO
$14.3B
$11.2K ﹤0.01%
73
RACE icon
564
Ferrari
RACE
$75.8B
$11.1K ﹤0.01%
26
JNPR
565
DELISTED
Juniper Networks
JNPR
$11.1K ﹤0.01%
306
+28
NUE icon
566
Nucor
NUE
$34.2B
$11.1K ﹤0.01%
92
+4
AYI icon
567
Acuity Brands
AYI
$11.2B
$11.1K ﹤0.01%
42
-3
SHG icon
568
Shinhan Financial Group
SHG
$26.5B
$11K ﹤0.01%
344
-60
CP icon
569
Canadian Pacific Kansas City
CP
$65B
$11K ﹤0.01%
157
+14
AM icon
570
Antero Midstream
AM
$8.5B
$11K ﹤0.01%
611
JBL icon
571
Jabil
JBL
$22.9B
$10.9K ﹤0.01%
80
MOH icon
572
Molina Healthcare
MOH
$7.41B
$10.9K ﹤0.01%
33
+2
CBOE icon
573
Cboe Global Markets
CBOE
$27.3B
$10.9K ﹤0.01%
48
+3
NWE icon
574
NorthWestern Energy
NWE
$4.12B
$10.8K ﹤0.01%
186
+15
SNV icon
575
Synovus
SNV
$6.43B
$10.8K ﹤0.01%
230