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
DB icon
726
Deutsche Bank
DB
$74.4B
$7.36K ﹤0.01%
309
TMHC icon
727
Taylor Morrison
TMHC
$5.92B
$7.33K ﹤0.01%
122
AOS icon
728
A.O. Smith
AOS
$9.24B
$7.32K ﹤0.01%
112
+22
MEDP icon
729
Medpace
MEDP
$16.8B
$7.31K ﹤0.01%
24
WPC icon
730
W.P. Carey
WPC
$14.8B
$7.26K ﹤0.01%
115
-14
NI icon
731
NiSource
NI
$20.7B
$7.26K ﹤0.01%
181
ALV icon
732
Autoliv
ALV
$9.46B
$7.25K ﹤0.01%
82
+5
IDCC icon
733
InterDigital
IDCC
$9.13B
$7.24K ﹤0.01%
35
+2
PKX icon
734
POSCO
PKX
$16.7B
$7.22K ﹤0.01%
152
+27
CM icon
735
Canadian Imperial Bank of Commerce
CM
$80.9B
$7.21K ﹤0.01%
128
-18
JAZZ icon
736
Jazz Pharmaceuticals
JAZZ
$8.31B
$7.2K ﹤0.01%
58
RNR icon
737
RenaissanceRe
RNR
$12.3B
$7.2K ﹤0.01%
30
PAG icon
738
Penske Automotive Group
PAG
$10.6B
$7.2K ﹤0.01%
50
PIPR icon
739
Piper Sandler
PIPR
$6.03B
$7.18K ﹤0.01%
29
+4
VEEV icon
740
Veeva Systems
VEEV
$48.7B
$7.18K ﹤0.01%
31
+4
XBI icon
741
State Street SPDR S&P Biotech ETF
XBI
$6.61B
$7.14K ﹤0.01%
88
-114
ZBH icon
742
Zimmer Biomet
ZBH
$17.8B
$7.13K ﹤0.01%
63
-10
SSNC icon
743
SS&C Technologies
SSNC
$20.8B
$7.1K ﹤0.01%
85
CALM icon
744
Cal-Maine
CALM
$4.41B
$7.09K ﹤0.01%
78
PPC icon
745
Pilgrim's Pride
PPC
$9.01B
$7.09K ﹤0.01%
130
+80
EXLS icon
746
EXL Service
EXLS
$6.27B
$7.08K ﹤0.01%
150
PEG icon
747
Public Service Enterprise Group
PEG
$41.7B
$7.08K ﹤0.01%
86
YMM icon
748
Full Truck Alliance
YMM
$13.2B
$7.06K ﹤0.01%
553
LAD icon
749
Lithia Motors
LAD
$7.27B
$7.04K ﹤0.01%
24
GNW icon
750
Genworth Financial
GNW
$3.48B
$7.04K ﹤0.01%
993
28 29
30
31 32