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
SJM icon
701
J.M. Smucker
SJM
$11.7B
$7.93K ﹤0.01%
67
+14
NTES icon
702
NetEase
NTES
$90.1B
$7.92K ﹤0.01%
77
STX icon
703
Seagate
STX
$60.5B
$7.9K ﹤0.01%
93
LII icon
704
Lennox International
LII
$16.7B
$7.85K ﹤0.01%
14
ADM icon
705
Archer Daniels Midland
ADM
$27.7B
$7.83K ﹤0.01%
163
-33
ALK icon
706
Alaska Air
ALK
$5.04B
$7.83K ﹤0.01%
159
+9
ENIC icon
707
Enel Chile
ENIC
$5.42B
$7.78K ﹤0.01%
2,380
CIVI icon
708
Civitas Resources
CIVI
$2.38B
$7.78K ﹤0.01%
223
GLW icon
709
Corning
GLW
$76.3B
$7.74K ﹤0.01%
169
BNS icon
710
Scotiabank
BNS
$84.3B
$7.73K ﹤0.01%
163
+41
BBIO icon
711
BridgeBio Pharma
BBIO
$12.8B
$7.71K ﹤0.01%
223
JLL icon
712
Jones Lang LaSalle
JLL
$14.5B
$7.69K ﹤0.01%
31
KTOS icon
713
Kratos Defense & Security Solutions
KTOS
$13B
$7.66K ﹤0.01%
258
+16
OGS icon
714
ONE Gas
OGS
$4.91B
$7.63K ﹤0.01%
101
+7
UL icon
715
Unilever
UL
$150B
$7.62K ﹤0.01%
128
BGC icon
716
BGC Group
BGC
$4.33B
$7.58K ﹤0.01%
827
MKL icon
717
Markel Group
MKL
$26.4B
$7.48K ﹤0.01%
4
CWEN icon
718
Clearway Energy Class C
CWEN
$4.27B
$7.48K ﹤0.01%
247
+46
USFD icon
719
US Foods
USFD
$16.3B
$7.46K ﹤0.01%
114
-3
MTX icon
720
Minerals Technologies
MTX
$1.77B
$7.44K ﹤0.01%
117
WMG icon
721
Warner Music
WMG
$16B
$7.43K ﹤0.01%
237
+28
RYAAY icon
722
Ryanair
RYAAY
$34.2B
$7.42K ﹤0.01%
175
+12
BWXT icon
723
BWX Technologies
BWXT
$18B
$7.4K ﹤0.01%
75
SANM icon
724
Sanmina
SANM
$9.24B
$7.39K ﹤0.01%
97
M icon
725
Macy's
M
$5.53B
$7.39K ﹤0.01%
588
+39