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
APPF icon
751
AppFolio
APPF
$8.99B
$7.04K ﹤0.01%
32
LINE
752
Lineage Inc
LINE
$7.6B
$7.04K ﹤0.01%
120
+18
NMIH icon
753
NMI Holdings
NMIH
$2.89B
$6.99K ﹤0.01%
194
WAL icon
754
Western Alliance Bancorporation
WAL
$8.85B
$6.99K ﹤0.01%
91
ENB icon
755
Enbridge
ENB
$106B
$6.96K ﹤0.01%
157
GPN icon
756
Global Payments
GPN
$18.3B
$6.95K ﹤0.01%
71
+1
AGIO icon
757
Agios Pharmaceuticals
AGIO
$2.54B
$6.95K ﹤0.01%
237
NTRA icon
758
Natera
NTRA
$28.9B
$6.93K ﹤0.01%
49
+7
BDC icon
759
Belden
BDC
$4.55B
$6.92K ﹤0.01%
69
SCHH icon
760
Schwab US REIT ETF
SCHH
$8.31B
$6.88K ﹤0.01%
320
+2
RY icon
761
Royal Bank of Canada
RY
$210B
$6.88K ﹤0.01%
61
HES
762
DELISTED
Hess
HES
$6.87K ﹤0.01%
43
ASND icon
763
Ascendis Pharma
ASND
$12.1B
$6.86K ﹤0.01%
44
EVRG icon
764
Evergy
EVRG
$17.8B
$6.83K ﹤0.01%
99
XPEV icon
765
XPeng
XPEV
$26B
$6.82K ﹤0.01%
329
CPK icon
766
Chesapeake Utilities
CPK
$3.19B
$6.81K ﹤0.01%
53
+4
SITE icon
767
SiteOne Landscape Supply
SITE
$5.63B
$6.8K ﹤0.01%
56
-4
CNXC icon
768
Concentrix
CNXC
$2.2B
$6.79K ﹤0.01%
122
-37
MPW icon
769
Medical Properties Trust
MPW
$3B
$6.77K ﹤0.01%
1,123
NDAQ icon
770
Nasdaq
NDAQ
$50.7B
$6.75K ﹤0.01%
89
+7
COKE icon
771
Coca-Cola Consolidated
COKE
$13.3B
$6.75K ﹤0.01%
50
LGF.B
772
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.74K ﹤0.01%
851
GHC icon
773
Graham Holdings Company
GHC
$4.71B
$6.73K ﹤0.01%
7
MTSI icon
774
MACOM Technology Solutions
MTSI
$12.7B
$6.73K ﹤0.01%
67
+5
THC icon
775
Tenet Healthcare
THC
$17.6B
$6.72K ﹤0.01%
50
+13