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
ONON icon
926
On Holding
ONON
$13.6B
$4.83K ﹤0.01%
110
OTTR icon
927
Otter Tail
OTTR
$3.6B
$4.82K ﹤0.01%
60
+6
ANF icon
928
Abercrombie & Fitch
ANF
$3.35B
$4.81K ﹤0.01%
63
+11
BAH icon
929
Booz Allen Hamilton
BAH
$10.3B
$4.81K ﹤0.01%
46
-4
DT icon
930
Dynatrace
DT
$14B
$4.81K ﹤0.01%
102
+18
EME icon
931
Emcor
EME
$28.8B
$4.81K ﹤0.01%
13
TRNO icon
932
Terreno Realty
TRNO
$6.27B
$4.8K ﹤0.01%
76
SNAP icon
933
Snap
SNAP
$15.6B
$4.79K ﹤0.01%
550
+158
IESC icon
934
IES Holdings
IESC
$7.73B
$4.79K ﹤0.01%
29
+3
RMBS icon
935
Rambus
RMBS
$11B
$4.76K ﹤0.01%
92
+18
ZS icon
936
Zscaler
ZS
$50.2B
$4.76K ﹤0.01%
24
+5
VOD icon
937
Vodafone
VOD
$29.5B
$4.73K ﹤0.01%
505
-773
MIDD icon
938
Middleby
MIDD
$6.27B
$4.71K ﹤0.01%
31
WEX icon
939
WEX
WEX
$4.95B
$4.71K ﹤0.01%
30
VSCO icon
940
Victoria's Secret
VSCO
$2.84B
$4.7K ﹤0.01%
253
+121
PPL icon
941
PPL Corp
PPL
$27.3B
$4.7K ﹤0.01%
130
SHEL icon
942
Shell
SHEL
$219B
$4.69K ﹤0.01%
64
+28
PJT icon
943
PJT Partners
PJT
$4.15B
$4.69K ﹤0.01%
34
AEIS icon
944
Advanced Energy
AEIS
$8.03B
$4.67K ﹤0.01%
49
+13
EWBC icon
945
East-West Bancorp
EWBC
$14.5B
$4.67K ﹤0.01%
52
FTAI icon
946
FTAI Aviation
FTAI
$15.8B
$4.66K ﹤0.01%
42
+9
TSN icon
947
Tyson Foods
TSN
$19.1B
$4.66K ﹤0.01%
73
FCPT icon
948
Four Corners Property Trust
FCPT
$2.55B
$4.65K ﹤0.01%
162
MTB icon
949
M&T Bank
MTB
$28.9B
$4.65K ﹤0.01%
26
FNF icon
950
Fidelity National Financial
FNF
$15.9B
$4.62K ﹤0.01%
71