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
776
$6.72K ﹤0.01%
51
+4
777
$6.69K ﹤0.01%
367
778
$6.66K ﹤0.01%
156
779
$6.66K ﹤0.01%
110
780
$6.63K ﹤0.01%
15
781
$6.62K ﹤0.01%
72
782
$6.62K ﹤0.01%
212
+37
783
$6.59K ﹤0.01%
33
+3
784
$6.56K ﹤0.01%
94
+8
785
$6.56K ﹤0.01%
75
786
$6.55K ﹤0.01%
127
787
$6.54K ﹤0.01%
67
788
$6.53K ﹤0.01%
167
-97
789
$6.53K ﹤0.01%
106
+52
790
$6.5K ﹤0.01%
129
791
$6.5K ﹤0.01%
151
792
$6.47K ﹤0.01%
43
+12
793
$6.42K ﹤0.01%
29
794
$6.42K ﹤0.01%
471
795
$6.42K ﹤0.01%
76
+17
796
$6.41K ﹤0.01%
94
-7
797
$6.4K ﹤0.01%
19
-1
798
$6.39K ﹤0.01%
74
799
$6.39K ﹤0.01%
105
800
$6.39K ﹤0.01%
35
30 31
32
33 34