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
576
$10.7K ﹤0.01%
102
+9
577
$10.6K ﹤0.01%
363
-77
578
$10.6K ﹤0.01%
137
+19
579
$10.6K ﹤0.01%
102
580
$10.6K ﹤0.01%
156
581
$10.5K ﹤0.01%
123
+7
582
$10.5K ﹤0.01%
237
583
$10.5K ﹤0.01%
43
584
$10.4K ﹤0.01%
142
+6
585
$10.4K ﹤0.01%
114
+35
586
$10.4K ﹤0.01%
43
+2
587
$10.4K ﹤0.01%
119
588
$10.4K ﹤0.01%
81
589
$10.4K ﹤0.01%
106
590
$10.4K ﹤0.01%
136
591
$10.3K ﹤0.01%
247
-24
592
$10.3K ﹤0.01%
105
593
$10.3K ﹤0.01%
51
594
$10.3K ﹤0.01%
54
595
$10.3K ﹤0.01%
971
-425
596
$10.2K ﹤0.01%
187
-66
597
$10.2K ﹤0.01%
51
598
$10.2K ﹤0.01%
21
+2
599
$10.2K ﹤0.01%
145
+15
600
$10.2K ﹤0.01%
40
+2
22 23
24
25 26