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
76
$388K 0.07%
7,708
+32
77
$386K 0.07%
3,621
+139
78
$376K 0.07%
1,366
-703
79
$367K 0.07%
3,552
+11
80
$350K 0.06%
14,949
+1,611
81
$335K 0.06%
2,000
+128
82
$329K 0.06%
12,366
83
$322K 0.06%
8,065
84
$319K 0.06%
1,231
-1,108
85
$318K 0.06%
626
+5
86
$309K 0.06%
2,063
+3
87
$297K 0.05%
4,027
+31
88
$295K 0.05%
6,512
+3
89
$292K 0.05%
4,239
90
$289K 0.05%
7,640
+4,211
91
$280K 0.05%
2,658
-923
92
$271K 0.05%
328
+13
93
$270K 0.05%
2,890
+30
94
$264K 0.05%
2,558
95
$259K 0.05%
1,223
96
$253K 0.05%
9,294
-4,162
97
$247K 0.05%
472
-26
98
$247K 0.05%
3,985
99
$244K 0.05%
446
+15
100
$243K 0.04%
2,707
+84
2 3
4
5 6