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
751
$7.04K ﹤0.01%
32
752
$7.04K ﹤0.01%
120
+18
753
$6.99K ﹤0.01%
194
754
$6.99K ﹤0.01%
91
755
$6.96K ﹤0.01%
157
756
$6.95K ﹤0.01%
71
+1
757
$6.95K ﹤0.01%
237
758
$6.93K ﹤0.01%
49
+7
759
$6.92K ﹤0.01%
69
760
$6.88K ﹤0.01%
320
+2
761
$6.88K ﹤0.01%
61
762
$6.87K ﹤0.01%
43
763
$6.86K ﹤0.01%
44
764
$6.83K ﹤0.01%
99
765
$6.82K ﹤0.01%
329
766
$6.81K ﹤0.01%
53
+4
767
$6.8K ﹤0.01%
56
-4
768
$6.79K ﹤0.01%
122
-37
769
$6.77K ﹤0.01%
1,123
770
$6.75K ﹤0.01%
89
+7
771
$6.75K ﹤0.01%
50
772
$6.74K ﹤0.01%
851
773
$6.73K ﹤0.01%
7
774
$6.73K ﹤0.01%
67
+5
775
$6.72K ﹤0.01%
50
+13
29 30
31
32 33