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
VNO icon
876
Vornado Realty Trust
VNO
$6.79B
$5.4K ﹤0.01%
146
SNDR icon
877
Schneider National
SNDR
$3.87B
$5.39K ﹤0.01%
236
ZBRA icon
878
Zebra Technologies
ZBRA
$13B
$5.37K ﹤0.01%
19
+2
MRX
879
Marex Group
MRX
$2.5B
$5.37K ﹤0.01%
152
PEGA icon
880
Pegasystems
PEGA
$10.1B
$5.35K ﹤0.01%
154
ASO icon
881
Academy Sports + Outdoors
ASO
$2.99B
$5.34K ﹤0.01%
117
KKR icon
882
KKR & Co
KKR
$110B
$5.32K ﹤0.01%
46
CDP icon
883
COPT Defense Properties
CDP
$3.29B
$5.26K ﹤0.01%
193
+17
MLM icon
884
Martin Marietta Materials
MLM
$37.1B
$5.26K ﹤0.01%
11
+3
CMS icon
885
CMS Energy
CMS
$22.8B
$5.26K ﹤0.01%
70
GAP
886
The Gap Inc
GAP
$9.24B
$5.26K ﹤0.01%
255
CMC icon
887
Commercial Metals
CMC
$6.81B
$5.25K ﹤0.01%
114
+11
NDSN icon
888
Nordson
NDSN
$13.3B
$5.25K ﹤0.01%
26
RDDT icon
889
Reddit
RDDT
$38.4B
$5.25K ﹤0.01%
50
+8
MFG icon
890
Mizuho Financial
MFG
$84.5B
$5.24K ﹤0.01%
950
APA icon
891
APA Corp
APA
$8.47B
$5.23K ﹤0.01%
249
-188
SLVM icon
892
Sylvamo
SLVM
$1.85B
$5.23K ﹤0.01%
78
NNN icon
893
NNN REIT
NNN
$7.76B
$5.2K ﹤0.01%
122
NOG icon
894
Northern Oil and Gas
NOG
$2.15B
$5.2K ﹤0.01%
172
-14
DXCM icon
895
DexCom
DXCM
$23.2B
$5.19K ﹤0.01%
76
+19
FSLR icon
896
First Solar
FSLR
$28.7B
$5.18K ﹤0.01%
41
+14
XPO icon
897
XPO
XPO
$16.5B
$5.16K ﹤0.01%
48
ES icon
898
Eversource Energy
ES
$27.6B
$5.16K ﹤0.01%
83
-8
CRVL icon
899
CorVel
CRVL
$3.96B
$5.15K ﹤0.01%
46
+10
IAC icon
900
IAC Inc
IAC
$2.64B
$5.15K ﹤0.01%
137
-119