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
IIPR icon
901
Innovative Industrial Properties
IIPR
$1.41B
$5.14K ﹤0.01%
95
+22
FTV icon
902
Fortive
FTV
$16.5B
$5.12K ﹤0.01%
70
CNM icon
903
Core & Main
CNM
$9.36B
$5.12K ﹤0.01%
106
SR icon
904
Spire
SR
$5.34B
$5.09K ﹤0.01%
65
+8
ABG icon
905
Asbury Automotive
ABG
$4.37B
$5.08K ﹤0.01%
23
SBLK icon
906
Star Bulk Carriers
SBLK
$2.15B
$5.07K ﹤0.01%
326
SGOV icon
907
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$5.03K ﹤0.01%
+50
GTES icon
908
Gates Industrial
GTES
$5.87B
$5.03K ﹤0.01%
273
TXRH icon
909
Texas Roadhouse
TXRH
$11.1B
$5K ﹤0.01%
30
UGI icon
910
UGI
UGI
$7.43B
$4.99K ﹤0.01%
151
+30
X
911
DELISTED
US Steel
X
$4.99K ﹤0.01%
118
+32
OXY icon
912
Occidental Petroleum
OXY
$41.3B
$4.99K ﹤0.01%
101
+11
ARES icon
913
Ares Management
ARES
$33.9B
$4.99K ﹤0.01%
34
INSW icon
914
International Seaways
INSW
$2.64B
$4.98K ﹤0.01%
150
CSW
915
CSW Industrials
CSW
$4.09B
$4.96K ﹤0.01%
17
CR icon
916
Crane Co
CR
$11B
$4.9K ﹤0.01%
32
+6
VMC icon
917
Vulcan Materials
VMC
$39B
$4.9K ﹤0.01%
21
+2
ESAB icon
918
ESAB
ESAB
$6.86B
$4.89K ﹤0.01%
42
SEIC icon
919
SEI Investments
SEIC
$10.2B
$4.89K ﹤0.01%
63
UMC icon
920
United Microelectronic
UMC
$18.2B
$4.88K ﹤0.01%
683
-242
HIMS icon
921
Hims & Hers Health
HIMS
$8.88B
$4.88K ﹤0.01%
165
+34
CART icon
922
Maplebear
CART
$10.4B
$4.87K ﹤0.01%
122
MDU icon
923
MDU Resources
MDU
$4.33B
$4.85K ﹤0.01%
287
-33
BANF icon
924
BancFirst
BANF
$3.74B
$4.83K ﹤0.01%
44
MGEE icon
925
MGE Energy Inc
MGEE
$3.07B
$4.83K ﹤0.01%
52