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
51
$939K 0.17%
7,086
+3
52
$914K 0.17%
3,558
+2
53
$798K 0.15%
+1
54
$757K 0.14%
6,636
-331
55
$749K 0.14%
6,146
-794
56
$720K 0.13%
8,809
-100
57
$663K 0.12%
3,487
+65
58
$631K 0.12%
4,299
+4,197
59
$627K 0.12%
1,337
-23
60
$616K 0.11%
6,569
+280
61
$568K 0.1%
925
-3
62
$554K 0.1%
15,863
-363
63
$526K 0.1%
24,434
-22,453
64
$520K 0.1%
15,776
65
$520K 0.1%
3,050
+33
66
$494K 0.09%
4,224
67
$467K 0.09%
8,861
+42
68
$436K 0.08%
2,080
+19
69
$434K 0.08%
2,327
+85
70
$433K 0.08%
6,831
+30
71
$431K 0.08%
3,625
-43
72
$430K 0.08%
990
+36
73
$427K 0.08%
1,739
+36
74
$420K 0.08%
728
+8
75
$420K 0.08%
1,197
+41
1 2
3
4 5