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
901
$5.14K ﹤0.01%
95
+22
902
$5.12K ﹤0.01%
93
903
$5.12K ﹤0.01%
106
904
$5.09K ﹤0.01%
65
+8
905
$5.08K ﹤0.01%
23
906
$5.07K ﹤0.01%
326
907
$5.03K ﹤0.01%
+50
908
$5.03K ﹤0.01%
273
909
$5K ﹤0.01%
30
910
$4.99K ﹤0.01%
151
+30
911
$4.99K ﹤0.01%
118
+32
912
$4.99K ﹤0.01%
101
+11
913
$4.99K ﹤0.01%
34
914
$4.98K ﹤0.01%
150
915
$4.96K ﹤0.01%
17
916
$4.9K ﹤0.01%
32
+6
917
$4.9K ﹤0.01%
21
+2
918
$4.89K ﹤0.01%
42
919
$4.89K ﹤0.01%
63
920
$4.88K ﹤0.01%
683
-242
921
$4.88K ﹤0.01%
165
+34
922
$4.87K ﹤0.01%
122
923
$4.85K ﹤0.01%
287
-33
924
$4.83K ﹤0.01%
44
925
$4.83K ﹤0.01%
52
35 36
37
38 39