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
926
$4.83K ﹤0.01%
110
927
$4.82K ﹤0.01%
60
+6
928
$4.81K ﹤0.01%
63
+11
929
$4.81K ﹤0.01%
46
-4
930
$4.81K ﹤0.01%
102
+18
931
$4.81K ﹤0.01%
13
932
$4.8K ﹤0.01%
76
933
$4.79K ﹤0.01%
550
+158
934
$4.79K ﹤0.01%
29
+3
935
$4.76K ﹤0.01%
92
+18
936
$4.76K ﹤0.01%
24
+5
937
$4.73K ﹤0.01%
505
-773
938
$4.71K ﹤0.01%
31
939
$4.71K ﹤0.01%
30
940
$4.7K ﹤0.01%
253
+121
941
$4.7K ﹤0.01%
130
942
$4.69K ﹤0.01%
64
+28
943
$4.69K ﹤0.01%
34
944
$4.67K ﹤0.01%
49
+13
945
$4.67K ﹤0.01%
52
946
$4.66K ﹤0.01%
42
+9
947
$4.66K ﹤0.01%
73
948
$4.65K ﹤0.01%
162
949
$4.65K ﹤0.01%
26
950
$4.62K ﹤0.01%
71
36 37
38
39 40