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
951
$4.61K ﹤0.01%
94
+15
952
$4.61K ﹤0.01%
114
-62
953
$4.6K ﹤0.01%
33
+6
954
$4.6K ﹤0.01%
460
+97
955
$4.6K ﹤0.01%
113
+15
956
$4.58K ﹤0.01%
88
957
$4.57K ﹤0.01%
50
-42
958
$4.57K ﹤0.01%
35
+4
959
$4.57K ﹤0.01%
43
+12
960
$4.55K ﹤0.01%
125
+48
961
$4.53K ﹤0.01%
78
-8
962
$4.53K ﹤0.01%
158
-12
963
$4.52K ﹤0.01%
118
964
$4.51K ﹤0.01%
39
+8
965
$4.51K ﹤0.01%
113
-86
966
$4.51K ﹤0.01%
120
-18
967
$4.51K ﹤0.01%
48
968
$4.51K ﹤0.01%
59
-1
969
$4.5K ﹤0.01%
54
970
$4.48K ﹤0.01%
58
971
$4.46K ﹤0.01%
49
972
$4.46K ﹤0.01%
111
-7
973
$4.46K ﹤0.01%
65
+7
974
$4.45K ﹤0.01%
33
975
$4.44K ﹤0.01%
20
-2
37 38
39
40 41