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
851
$5.72K ﹤0.01%
36
+18
852
$5.71K ﹤0.01%
109
853
$5.71K ﹤0.01%
1,494
854
$5.7K ﹤0.01%
30
-21
855
$5.7K ﹤0.01%
33
856
$5.69K ﹤0.01%
190
+28
857
$5.68K ﹤0.01%
83
858
$5.68K ﹤0.01%
47
+13
859
$5.68K ﹤0.01%
94
+7
860
$5.68K ﹤0.01%
529
-163
861
$5.62K ﹤0.01%
129
862
$5.62K ﹤0.01%
31
863
$5.62K ﹤0.01%
145
-111
864
$5.61K ﹤0.01%
50
865
$5.6K ﹤0.01%
47
-4
866
$5.58K ﹤0.01%
220
+22
867
$5.58K ﹤0.01%
96
+8
868
$5.57K ﹤0.01%
33
+5
869
$5.55K ﹤0.01%
52
870
$5.45K ﹤0.01%
67
871
$5.44K ﹤0.01%
24
872
$5.43K ﹤0.01%
100
+17
873
$5.43K ﹤0.01%
38
874
$5.42K ﹤0.01%
164
875
$5.41K ﹤0.01%
24
+2
33 34
35
36 37