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
OSIS icon
826
OSI Systems
OSIS
$4.81B
$6.03K ﹤0.01%
31
ERIC icon
827
Ericsson
ERIC
$33.3B
$6.02K ﹤0.01%
776
MOD icon
828
Modine Manufacturing
MOD
$7.76B
$5.99K ﹤0.01%
78
+7
IP icon
829
International Paper
IP
$20.2B
$5.98K ﹤0.01%
112
JEF icon
830
Jefferies Financial Group
JEF
$12.3B
$5.95K ﹤0.01%
111
GFI icon
831
Gold Fields
GFI
$38.4B
$5.94K ﹤0.01%
269
BIPC icon
832
Brookfield Infrastructure
BIPC
$5.42B
$5.94K ﹤0.01%
164
HII icon
833
Huntington Ingalls Industries
HII
$12.5B
$5.92K ﹤0.01%
29
+11
ALKS icon
834
Alkermes
ALKS
$5.19B
$5.91K ﹤0.01%
179
CCS icon
835
Century Communities
CCS
$1.77B
$5.91K ﹤0.01%
88
+9
EXPE icon
836
Expedia Group
EXPE
$33.5B
$5.88K ﹤0.01%
35
FHI icon
837
Federated Hermes
FHI
$3.91B
$5.87K ﹤0.01%
144
CVNA icon
838
Carvana
CVNA
$46.4B
$5.86K ﹤0.01%
28
+5
CE icon
839
Celanese
CE
$4.28B
$5.85K ﹤0.01%
103
+38
KGC icon
840
Kinross Gold
KGC
$31.4B
$5.84K ﹤0.01%
463
NHI icon
841
National Health Investors
NHI
$3.63B
$5.83K ﹤0.01%
79
NRG icon
842
NRG Energy
NRG
$32.4B
$5.82K ﹤0.01%
61
BECN
843
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.81K ﹤0.01%
47
DOW icon
844
Dow Inc
DOW
$15.8B
$5.8K ﹤0.01%
166
+50
SPXC icon
845
SPX Corp
SPXC
$10.9B
$5.8K ﹤0.01%
45
+8
GGG icon
846
Graco
GGG
$13.7B
$5.76K ﹤0.01%
69
UCTT icon
847
Ultra Clean Holdings
UCTT
$1.18B
$5.74K ﹤0.01%
268
VAL icon
848
Valaris
VAL
$3.92B
$5.73K ﹤0.01%
146
-1,041
UBS icon
849
UBS Group
UBS
$124B
$5.73K ﹤0.01%
187
AEE icon
850
Ameren
AEE
$28.6B
$5.72K ﹤0.01%
57