BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$1.37M
3
+$1.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$961K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

1
+$663K
2
+$526K
3
+$511K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$482K
5
TSLA icon
Tesla
TSLA
+$369K

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
826
$6.03K ﹤0.01%
31
827
$6.02K ﹤0.01%
776
828
$5.99K ﹤0.01%
78
+7
829
$5.98K ﹤0.01%
112
830
$5.95K ﹤0.01%
111
831
$5.94K ﹤0.01%
269
832
$5.94K ﹤0.01%
164
833
$5.92K ﹤0.01%
29
+11
834
$5.91K ﹤0.01%
179
835
$5.91K ﹤0.01%
88
+9
836
$5.88K ﹤0.01%
35
837
$5.87K ﹤0.01%
144
838
$5.86K ﹤0.01%
28
+5
839
$5.85K ﹤0.01%
103
+38
840
$5.84K ﹤0.01%
463
841
$5.83K ﹤0.01%
79
842
$5.82K ﹤0.01%
61
843
$5.81K ﹤0.01%
47
844
$5.8K ﹤0.01%
166
+50
845
$5.8K ﹤0.01%
45
+8
846
$5.76K ﹤0.01%
69
847
$5.74K ﹤0.01%
268
848
$5.73K ﹤0.01%
146
-1,041
849
$5.73K ﹤0.01%
187
850
$5.72K ﹤0.01%
57
32 33
34
35 36