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
701
$7.93K ﹤0.01%
67
+14
702
$7.92K ﹤0.01%
77
703
$7.9K ﹤0.01%
93
704
$7.85K ﹤0.01%
14
705
$7.83K ﹤0.01%
163
-33
706
$7.83K ﹤0.01%
159
+9
707
$7.78K ﹤0.01%
2,380
708
$7.78K ﹤0.01%
223
709
$7.74K ﹤0.01%
169
710
$7.73K ﹤0.01%
163
+41
711
$7.71K ﹤0.01%
223
712
$7.69K ﹤0.01%
31
713
$7.66K ﹤0.01%
258
+16
714
$7.63K ﹤0.01%
101
+7
715
$7.62K ﹤0.01%
114
716
$7.58K ﹤0.01%
827
717
$7.48K ﹤0.01%
4
718
$7.48K ﹤0.01%
247
+46
719
$7.46K ﹤0.01%
114
-3
720
$7.44K ﹤0.01%
117
721
$7.43K ﹤0.01%
237
+28
722
$7.42K ﹤0.01%
175
+12
723
$7.4K ﹤0.01%
75
724
$7.39K ﹤0.01%
97
725
$7.39K ﹤0.01%
588
+39
27 28
29
30 31