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
ALGN icon
851
Align Technology
ALGN
$10.2B
$5.72K ﹤0.01%
36
+18
NVT icon
852
nVent Electric
NVT
$18B
$5.71K ﹤0.01%
109
LYG icon
853
Lloyds Banking Group
LYG
$74.1B
$5.71K ﹤0.01%
1,494
NXPI icon
854
NXP Semiconductors
NXPI
$51.4B
$5.7K ﹤0.01%
30
-21
TRI icon
855
Thomson Reuters
TRI
$61.5B
$5.7K ﹤0.01%
33
SM icon
856
SM Energy
SM
$2.1B
$5.69K ﹤0.01%
190
+28
HSIC icon
857
Henry Schein
HSIC
$8.58B
$5.68K ﹤0.01%
83
J icon
858
Jacobs Solutions
J
$18.5B
$5.68K ﹤0.01%
47
+13
CIEN icon
859
Ciena
CIEN
$29.6B
$5.68K ﹤0.01%
94
+7
WBD icon
860
Warner Bros
WBD
$55B
$5.68K ﹤0.01%
529
-163
CG icon
861
Carlyle Group
CG
$19.8B
$5.62K ﹤0.01%
129
WAB icon
862
Wabtec
WAB
$35.8B
$5.62K ﹤0.01%
31
GSK icon
863
GSK
GSK
$96.6B
$5.62K ﹤0.01%
145
-111
SAIC icon
864
Saic
SAIC
$4.16B
$5.61K ﹤0.01%
50
GPC icon
865
Genuine Parts
GPC
$17.7B
$5.6K ﹤0.01%
47
-4
HAL icon
866
Halliburton
HAL
$22.7B
$5.58K ﹤0.01%
220
+22
TREX icon
867
Trex
TREX
$3.54B
$5.58K ﹤0.01%
96
+8
EPAM icon
868
EPAM Systems
EPAM
$9.95B
$5.57K ﹤0.01%
33
+5
ARM icon
869
Arm
ARM
$158B
$5.55K ﹤0.01%
52
DOCU icon
870
DocuSign
DOCU
$13.9B
$5.45K ﹤0.01%
67
STE icon
871
Steris
STE
$26.3B
$5.44K ﹤0.01%
24
XYZ
872
Block Inc
XYZ
$40B
$5.43K ﹤0.01%
100
+17
OC icon
873
Owens Corning
OC
$8.47B
$5.43K ﹤0.01%
38
RDN icon
874
Radian Group
RDN
$4.79B
$5.42K ﹤0.01%
164
WING icon
875
Wingstop
WING
$6.7B
$5.41K ﹤0.01%
24
+2