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
726
$7.36K ﹤0.01%
309
727
$7.33K ﹤0.01%
122
728
$7.32K ﹤0.01%
112
+22
729
$7.31K ﹤0.01%
24
730
$7.26K ﹤0.01%
115
-14
731
$7.26K ﹤0.01%
181
732
$7.25K ﹤0.01%
82
+5
733
$7.24K ﹤0.01%
35
+2
734
$7.22K ﹤0.01%
152
+27
735
$7.21K ﹤0.01%
128
-18
736
$7.2K ﹤0.01%
58
737
$7.2K ﹤0.01%
30
738
$7.2K ﹤0.01%
50
739
$7.18K ﹤0.01%
29
+4
740
$7.18K ﹤0.01%
31
+4
741
$7.14K ﹤0.01%
88
-114
742
$7.13K ﹤0.01%
63
-10
743
$7.1K ﹤0.01%
85
744
$7.09K ﹤0.01%
78
745
$7.09K ﹤0.01%
130
+80
746
$7.08K ﹤0.01%
150
747
$7.08K ﹤0.01%
86
748
$7.06K ﹤0.01%
553
749
$7.04K ﹤0.01%
24
750
$7.04K ﹤0.01%
993
28 29
30
31 32