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
JJSF icon
776
J&J Snack Foods
JJSF
$1.6B
$6.72K ﹤0.01%
51
+4
TGNA icon
777
TEGNA Inc
TGNA
$3.24B
$6.69K ﹤0.01%
367
CUBE icon
778
CubeSmart
CUBE
$8.41B
$6.66K ﹤0.01%
156
INCY icon
779
Incyte
INCY
$21.3B
$6.66K ﹤0.01%
110
TPL icon
780
Texas Pacific Land
TPL
$23.1B
$6.63K ﹤0.01%
5
LPX icon
781
Louisiana-Pacific
LPX
$5.42B
$6.62K ﹤0.01%
72
PDCO
782
DELISTED
Patterson Companies, Inc.
PDCO
$6.62K ﹤0.01%
212
+37
TLN
783
Talen Energy Corp
TLN
$16.8B
$6.59K ﹤0.01%
33
+3
NTNX icon
784
Nutanix
NTNX
$18.3B
$6.56K ﹤0.01%
94
+8
ENTG icon
785
Entegris
ENTG
$12.7B
$6.56K ﹤0.01%
75
WBS icon
786
Webster Financial
WBS
$9.49B
$6.55K ﹤0.01%
127
LNTH icon
787
Lantheus
LNTH
$3.61B
$6.54K ﹤0.01%
67
APAM icon
788
Artisan Partners
APAM
$3.12B
$6.53K ﹤0.01%
167
-97
BUD icon
789
AB InBev
BUD
$126B
$6.53K ﹤0.01%
106
+52
RELX icon
790
RELX
RELX
$75.2B
$6.5K ﹤0.01%
129
CATY icon
791
Cathay General Bancorp
CATY
$3.19B
$6.5K ﹤0.01%
151
CRL icon
792
Charles River Laboratories
CRL
$8.44B
$6.47K ﹤0.01%
43
+12
FLUT icon
793
Flutter Entertainment
FLUT
$41B
$6.42K ﹤0.01%
29
MUFG icon
794
Mitsubishi UFJ Financial
MUFG
$177B
$6.42K ﹤0.01%
471
LOGI icon
795
Logitech
LOGI
$17.8B
$6.42K ﹤0.01%
76
+17
MMS icon
796
Maximus
MMS
$4.54B
$6.41K ﹤0.01%
94
-7
SNA icon
797
Snap-on
SNA
$17.8B
$6.4K ﹤0.01%
19
-1
CAVA icon
798
CAVA Group
CAVA
$5.65B
$6.39K ﹤0.01%
74
TAP icon
799
Molson Coors Class B
TAP
$9.09B
$6.39K ﹤0.01%
105
JKHY icon
800
Jack Henry & Associates
JKHY
$12.1B
$6.39K ﹤0.01%
35