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
PBA icon
801
Pembina Pipeline
PBA
$22.1B
$6.37K ﹤0.01%
159
+51
FRT icon
802
Federal Realty Investment Trust
FRT
$8.42B
$6.36K ﹤0.01%
65
-5
IQV icon
803
IQVIA
IQV
$37.6B
$6.35K ﹤0.01%
36
+9
REXR icon
804
Rexford Industrial Realty
REXR
$9.71B
$6.34K ﹤0.01%
162
CNH
805
CNH Industrial
CNH
$12.9B
$6.34K ﹤0.01%
516
+140
ALE icon
806
Allete
ALE
$3.92B
$6.31K ﹤0.01%
96
ICLR icon
807
Icon
ICLR
$12.5B
$6.3K ﹤0.01%
36
-3
ZION icon
808
Zions Bancorporation
ZION
$7.74B
$6.28K ﹤0.01%
126
+15
VNT icon
809
Vontier
VNT
$5.39B
$6.28K ﹤0.01%
191
+15
ZM icon
810
Zoom
ZM
$25.3B
$6.27K ﹤0.01%
85
+13
WAT icon
811
Waters Corp
WAT
$23.1B
$6.27K ﹤0.01%
17
+2
NTB icon
812
Bank of N.T. Butterfield & Son
NTB
$1.9B
$6.23K ﹤0.01%
160
NGVT icon
813
Ingevity
NGVT
$1.77B
$6.22K ﹤0.01%
157
BDX icon
814
Becton Dickinson
BDX
$55.1B
$6.18K ﹤0.01%
27
-6
GOLF icon
815
Acushnet Holdings
GOLF
$4.78B
$6.18K ﹤0.01%
90
SIMO icon
816
Silicon Motion
SIMO
$3.1B
$6.17K ﹤0.01%
122
+8
CVLT icon
817
Commault Systems
CVLT
$5.63B
$6.15K ﹤0.01%
39
SII
818
Sprott
SII
$2.38B
$6.15K ﹤0.01%
137
TKC icon
819
Turkcell
TKC
$5.02B
$6.15K ﹤0.01%
988
STLD icon
820
Steel Dynamics
STLD
$23B
$6.13K ﹤0.01%
49
-4
ATKR icon
821
Atkore
ATKR
$2.22B
$6.12K ﹤0.01%
102
+68
FR icon
822
First Industrial Realty Trust
FR
$7.43B
$6.1K ﹤0.01%
113
PATK icon
823
Patrick Industries
PATK
$3.44B
$6.09K ﹤0.01%
72
MTZ icon
824
MasTec
MTZ
$15.7B
$6.07K ﹤0.01%
52
PAGP icon
825
Plains GP Holdings
PAGP
$3.45B
$6.07K ﹤0.01%
284