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
651
$8.89K ﹤0.01%
311
+46
652
$8.86K ﹤0.01%
85
-5
653
$8.84K ﹤0.01%
48
654
$8.83K ﹤0.01%
267
655
$8.83K ﹤0.01%
47
+9
656
$8.8K ﹤0.01%
214
-12
657
$8.77K ﹤0.01%
77
+8
658
$8.77K ﹤0.01%
213
659
$8.74K ﹤0.01%
181
660
$8.71K ﹤0.01%
243
+170
661
$8.68K ﹤0.01%
147
662
$8.68K ﹤0.01%
232
+55
663
$8.66K ﹤0.01%
44
664
$8.63K ﹤0.01%
88
665
$8.61K ﹤0.01%
98
+5
666
$8.57K ﹤0.01%
99
667
$8.57K ﹤0.01%
144
+33
668
$8.54K ﹤0.01%
55
669
$8.5K ﹤0.01%
118
+1
670
$8.48K ﹤0.01%
49
671
$8.44K ﹤0.01%
40
672
$8.43K ﹤0.01%
215
673
$8.4K ﹤0.01%
1,784
674
$8.39K ﹤0.01%
85
675
$8.38K ﹤0.01%
227
25 26
27
28 29