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
POST icon
626
Post Holdings
POST
$5.8B
$9.54K ﹤0.01%
82
CARG icon
627
CarGurus
CARG
$3.41B
$9.53K ﹤0.01%
327
+16
MNDY icon
628
monday.com
MNDY
$8.19B
$9.48K ﹤0.01%
39
MFC icon
629
Manulife Financial
MFC
$58B
$9.47K ﹤0.01%
304
TLK icon
630
Telkom Indonesia
TLK
$21B
$9.44K ﹤0.01%
639
+495
ATO icon
631
Atmos Energy
ATO
$28.5B
$9.43K ﹤0.01%
61
PBR icon
632
Petrobras
PBR
$83.5B
$9.41K ﹤0.01%
656
+182
NVMI icon
633
Nova
NVMI
$9.24B
$9.4K ﹤0.01%
51
FIX icon
634
Comfort Systems
FIX
$34.4B
$9.35K ﹤0.01%
29
STAG icon
635
STAG Industrial
STAG
$7.29B
$9.32K ﹤0.01%
258
FERG icon
636
Ferguson
FERG
$50.8B
$9.29K ﹤0.01%
58
-6
SPSC icon
637
SPS Commerce
SPSC
$3.09B
$9.29K ﹤0.01%
70
HUN icon
638
Huntsman Corp
HUN
$1.47B
$9.24K ﹤0.01%
585
+42
AXS icon
639
AXIS Capital
AXS
$7.82B
$9.22K ﹤0.01%
92
HBAN icon
640
Huntington Bancshares
HBAN
$25B
$9.17K ﹤0.01%
611
EGP icon
641
EastGroup Properties
EGP
$9.49B
$9.16K ﹤0.01%
52
NWG icon
642
NatWest
NWG
$65.7B
$9.14K ﹤0.01%
767
STLA icon
643
Stellantis
STLA
$30.9B
$9.11K ﹤0.01%
813
+736
DAL icon
644
Delta Air Lines
DAL
$39.5B
$9.11K ﹤0.01%
209
ELF icon
645
e.l.f. Beauty
ELF
$4.62B
$9.11K ﹤0.01%
145
-11
NEU icon
646
NewMarket
NEU
$7.41B
$9.06K ﹤0.01%
16
+6
CLS icon
647
Celestica
CLS
$38.4B
$8.98K ﹤0.01%
114
ACI icon
648
Albertsons Companies
ACI
$9.8B
$8.95K ﹤0.01%
407
PODD icon
649
Insulet
PODD
$23.7B
$8.93K ﹤0.01%
34
+2
TER icon
650
Teradyne
TER
$28.1B
$8.92K ﹤0.01%
108