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
OKTA icon
576
Okta
OKTA
$14.9B
$10.7K ﹤0.01%
102
+9
WERN icon
577
Werner Enterprises
WERN
$1.5B
$10.6K ﹤0.01%
363
-77
WPM icon
578
Wheaton Precious Metals
WPM
$49.1B
$10.6K ﹤0.01%
137
+19
SNX icon
579
TD Synnex
SNX
$12.4B
$10.6K ﹤0.01%
102
VOYA icon
580
Voya Financial
VOYA
$6.91B
$10.6K ﹤0.01%
156
ETR icon
581
Entergy
ETR
$43.1B
$10.5K ﹤0.01%
123
+7
PSTG icon
582
Pure Storage
PSTG
$29.2B
$10.5K ﹤0.01%
237
EFX icon
583
Equifax
EFX
$25.5B
$10.5K ﹤0.01%
43
FSS icon
584
Federal Signal
FSS
$6.81B
$10.4K ﹤0.01%
142
+6
DOX icon
585
Amdocs
DOX
$8.47B
$10.4K ﹤0.01%
114
+35
BR icon
586
Broadridge
BR
$26.1B
$10.4K ﹤0.01%
43
+2
PNR icon
587
Pentair
PNR
$17.8B
$10.4K ﹤0.01%
119
MATX icon
588
Matsons
MATX
$3.41B
$10.4K ﹤0.01%
81
TWLO icon
589
Twilio
TWLO
$19.6B
$10.4K ﹤0.01%
106
MLI icon
590
Mueller Industries
MLI
$12.1B
$10.4K ﹤0.01%
136
SLB icon
591
SLB Ltd
SLB
$54.2B
$10.3K ﹤0.01%
247
-24
MMYT icon
592
MakeMyTrip
MMYT
$7.31B
$10.3K ﹤0.01%
105
DKS icon
593
Dick's Sporting Goods
DKS
$20.1B
$10.3K ﹤0.01%
51
BMI icon
594
Badger Meter
BMI
$5.46B
$10.3K ﹤0.01%
54
WU icon
595
Western Union
WU
$2.84B
$10.3K ﹤0.01%
971
-425
TTD icon
596
Trade Desk
TTD
$21.2B
$10.2K ﹤0.01%
187
-66
TRGP icon
597
Targa Resources
TRGP
$36.7B
$10.2K ﹤0.01%
51
KNSL icon
598
Kinsale Capital Group
KNSL
$9.14B
$10.2K ﹤0.01%
21
+2
TPR icon
599
Tapestry
TPR
$21.3B
$10.2K ﹤0.01%
145
+15
PWR icon
600
Quanta Services
PWR
$67.7B
$10.2K ﹤0.01%
40
+2