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
NJR icon
951
New Jersey Resources
NJR
$4.62B
$4.61K ﹤0.01%
94
+15
WDC icon
952
Western Digital
WDC
$56.8B
$4.61K ﹤0.01%
114
-62
OLED icon
953
Universal Display
OLED
$5.75B
$4.6K ﹤0.01%
33
+6
GTM
954
ZoomInfo Technologies
GTM
$3.25B
$4.6K ﹤0.01%
460
+97
ON icon
955
ON Semiconductor
ON
$20.2B
$4.6K ﹤0.01%
113
+15
EQH icon
956
Equitable Holdings
EQH
$13B
$4.58K ﹤0.01%
88
RHP icon
957
Ryman Hospitality Properties
RHP
$5.95B
$4.57K ﹤0.01%
50
-42
LYV icon
958
Live Nation Entertainment
LYV
$32.6B
$4.57K ﹤0.01%
35
+4
CROX icon
959
Crocs
CROX
$3.87B
$4.57K ﹤0.01%
43
+12
TECK icon
960
Teck Resources
TECK
$21.3B
$4.55K ﹤0.01%
125
+48
KBH icon
961
KB Home
KBH
$3.97B
$4.53K ﹤0.01%
78
-8
BWA icon
962
BorgWarner
BWA
$9.84B
$4.53K ﹤0.01%
158
-12
IOT icon
963
Samsara
IOT
$22.6B
$4.52K ﹤0.01%
118
RPM icon
964
RPM International
RPM
$13.8B
$4.51K ﹤0.01%
39
+8
CPB icon
965
Campbell Soup
CPB
$9.28B
$4.51K ﹤0.01%
113
-86
STNG icon
966
Scorpio Tankers
STNG
$3.26B
$4.51K ﹤0.01%
120
-18
FELE icon
967
Franklin Electric
FELE
$4.24B
$4.51K ﹤0.01%
48
SNEX icon
968
StoneX
SNEX
$4.7B
$4.51K ﹤0.01%
59
-1
SN icon
969
SharkNinja
SN
$13.3B
$4.5K ﹤0.01%
54
ADC icon
970
Agree Realty
ADC
$8.43B
$4.48K ﹤0.01%
58
BNTX icon
971
BioNTech
BNTX
$26.9B
$4.46K ﹤0.01%
49
QGEN icon
972
Qiagen
QGEN
$9.66B
$4.46K ﹤0.01%
111
-7
Z icon
973
Zillow
Z
$17.4B
$4.46K ﹤0.01%
65
+7
LDOS icon
974
Leidos
LDOS
$24.7B
$4.45K ﹤0.01%
33
EXP icon
975
Eagle Materials
EXP
$6.65B
$4.44K ﹤0.01%
20
-2