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
876
$5.4K ﹤0.01%
146
877
$5.39K ﹤0.01%
236
878
$5.37K ﹤0.01%
19
+2
879
$5.37K ﹤0.01%
152
880
$5.35K ﹤0.01%
154
881
$5.34K ﹤0.01%
117
882
$5.32K ﹤0.01%
46
883
$5.26K ﹤0.01%
193
+17
884
$5.26K ﹤0.01%
11
+3
885
$5.26K ﹤0.01%
70
886
$5.26K ﹤0.01%
255
887
$5.25K ﹤0.01%
114
+11
888
$5.25K ﹤0.01%
26
889
$5.25K ﹤0.01%
50
+8
890
$5.24K ﹤0.01%
950
891
$5.23K ﹤0.01%
249
-188
892
$5.23K ﹤0.01%
78
893
$5.2K ﹤0.01%
122
894
$5.2K ﹤0.01%
172
-14
895
$5.19K ﹤0.01%
76
+19
896
$5.18K ﹤0.01%
41
+14
897
$5.16K ﹤0.01%
48
898
$5.16K ﹤0.01%
83
-8
899
$5.15K ﹤0.01%
46
+10
900
$5.15K ﹤0.01%
137
-119
34 35
36
37 38