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
SLM icon
601
SLM Corp
SLM
$5.71B
$10.1K ﹤0.01%
345
THG icon
602
Hanover Insurance
THG
$6.49B
$10.1K ﹤0.01%
58
ALNY icon
603
Alnylam Pharmaceuticals
ALNY
$60.3B
$9.99K ﹤0.01%
37
+6
GIB icon
604
CGI
GIB
$19.2B
$9.98K ﹤0.01%
100
-4
PCG icon
605
PG&E
PCG
$36.9B
$9.96K ﹤0.01%
580
+31
WNS
606
DELISTED
WNS Holdings
WNS
$9.96K ﹤0.01%
162
+37
DOLE icon
607
Dole
DOLE
$1.31B
$9.96K ﹤0.01%
689
+76
SNOW icon
608
Snowflake
SNOW
$91.2B
$9.94K ﹤0.01%
68
BRBR icon
609
BellRing Brands
BRBR
$3.5B
$9.9K ﹤0.01%
133
HMC icon
610
Honda
HMC
$39B
$9.9K ﹤0.01%
365
+144
HRB icon
611
H&R Block
HRB
$5.84B
$9.88K ﹤0.01%
180
+9
UHAL.B icon
612
U-Haul Holding Co Series N
UHAL.B
$9.16B
$9.88K ﹤0.01%
167
DAC icon
613
Danaos Corp
DAC
$1.73B
$9.83K ﹤0.01%
126
VTRS icon
614
Viatris
VTRS
$12.6B
$9.82K ﹤0.01%
1,128
+19
AES icon
615
AES
AES
$10B
$9.79K ﹤0.01%
788
+30
CNO icon
616
CNO Financial Group
CNO
$3.96B
$9.75K ﹤0.01%
234
OKE icon
617
Oneok
OKE
$43.4B
$9.72K ﹤0.01%
98
+21
OHI icon
618
Omega Healthcare
OHI
$13B
$9.67K ﹤0.01%
254
KD icon
619
Kyndryl
KD
$6.04B
$9.67K ﹤0.01%
308
STT icon
620
State Street
STT
$34B
$9.67K ﹤0.01%
108
EXR icon
621
Extra Space Storage
EXR
$28.3B
$9.65K ﹤0.01%
65
BKR icon
622
Baker Hughes
BKR
$47B
$9.63K ﹤0.01%
219
AGNC icon
623
AGNC Investment
AGNC
$10.9B
$9.6K ﹤0.01%
1,002
+49
FANG icon
624
Diamondback Energy
FANG
$41.8B
$9.59K ﹤0.01%
60
+6
LNT icon
625
Alliant Energy
LNT
$17.6B
$9.59K ﹤0.01%
149
+9