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
DD icon
676
DuPont de Nemours
DD
$17.1B
$8.37K ﹤0.01%
112
NWSA icon
677
News Corp Class A
NWSA
$15B
$8.33K ﹤0.01%
306
+19
PSO icon
678
Pearson
PSO
$8.43B
$8.33K ﹤0.01%
520
-47
COLD icon
679
Americold
COLD
$3.15B
$8.28K ﹤0.01%
386
+178
AME icon
680
Ametek
AME
$45.3B
$8.26K ﹤0.01%
48
RVTY icon
681
Revvity
RVTY
$10.7B
$8.25K ﹤0.01%
78
GNTX icon
682
Gentex
GNTX
$5.1B
$8.25K ﹤0.01%
354
-2
ROIV icon
683
Roivant Sciences
ROIV
$14.8B
$8.2K ﹤0.01%
813
-99
DDOG icon
684
Datadog
DDOG
$66.9B
$8.14K ﹤0.01%
82
CTVA icon
685
Corteva
CTVA
$44.9B
$8.12K ﹤0.01%
129
+4
EPR icon
686
EPR Properties
EPR
$3.88B
$8.1K ﹤0.01%
154
NSIT icon
687
Insight Enterprises
NSIT
$2.84B
$8.1K ﹤0.01%
54
LYB icon
688
LyondellBasell Industries
LYB
$13.9B
$8.1K ﹤0.01%
115
-129
SE icon
689
Sea Limited
SE
$84.9B
$8.09K ﹤0.01%
62
ULTA icon
690
Ulta Beauty
ULTA
$24B
$8.06K ﹤0.01%
22
+3
TECH icon
691
Bio-Techne
TECH
$9.57B
$8.03K ﹤0.01%
137
+8
TD icon
692
Toronto Dominion Bank
TD
$141B
$8.03K ﹤0.01%
134
-14
TTE icon
693
TotalEnergies
TTE
$138B
$8.02K ﹤0.01%
124
+8
BBVA icon
694
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$8.01K ﹤0.01%
588
+36
ASH icon
695
Ashland
ASH
$2.29B
$8.01K ﹤0.01%
135
+115
DG icon
696
Dollar General
DG
$22.9B
$8K ﹤0.01%
91
+9
MHO icon
697
M/I Homes
MHO
$3.37B
$7.99K ﹤0.01%
70
-17
RIO icon
698
Rio Tinto
RIO
$116B
$7.99K ﹤0.01%
133
-104
SNY icon
699
Sanofi
SNY
$126B
$7.99K ﹤0.01%
144
+11
LNC icon
700
Lincoln National
LNC
$7.94B
$7.97K ﹤0.01%
222
+14