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
CHTR icon
976
Charter Communications
CHTR
$27.6B
$4.42K ﹤0.01%
12
-1
LH icon
977
Labcorp
LH
$22.1B
$4.42K ﹤0.01%
19
+2
CGNX icon
978
Cognex
CGNX
$6.4B
$4.39K ﹤0.01%
147
+95
CASH icon
979
Pathward Financial
CASH
$1.58B
$4.38K ﹤0.01%
60
FN icon
980
Fabrinet
FN
$16B
$4.35K ﹤0.01%
22
+6
KRC icon
981
Kilroy Realty
KRC
$5B
$4.33K ﹤0.01%
132
MC icon
982
Moelis & Co
MC
$4.83B
$4.32K ﹤0.01%
74
+15
AXTA icon
983
Axalta
AXTA
$6.26B
$4.31K ﹤0.01%
130
VVV icon
984
Valvoline
VVV
$4.07B
$4.28K ﹤0.01%
123
-13
ZG icon
985
Zillow
ZG
$16.9B
$4.28K ﹤0.01%
64
CC icon
986
Chemours
CC
$1.89B
$4.28K ﹤0.01%
316
+41
BHP icon
987
BHP
BHP
$143B
$4.27K ﹤0.01%
88
+79
SLG icon
988
SL Green Realty
SLG
$3.54B
$4.27K ﹤0.01%
74
+8
SMFG icon
989
Sumitomo Mitsui Financial
SMFG
$107B
$4.25K ﹤0.01%
275
+108
AMKR icon
990
Amkor Technology
AMKR
$8.52B
$4.25K ﹤0.01%
235
+74
CBT icon
991
Cabot Corp
CBT
$3.25B
$4.24K ﹤0.01%
51
-17
SIG icon
992
Signet Jewelers
SIG
$4.34B
$4.24K ﹤0.01%
73
+12
NOVT icon
993
Novanta
NOVT
$3.95B
$4.22K ﹤0.01%
33
-24
GFF icon
994
Griffon
GFF
$3.34B
$4.22K ﹤0.01%
59
+14
MCHP icon
995
Microchip Technology
MCHP
$30.1B
$4.21K ﹤0.01%
87
+21
MDB icon
996
MongoDB
MDB
$29.7B
$4.21K ﹤0.01%
24
-5
VTR icon
997
Ventas
VTR
$36.1B
$4.2K ﹤0.01%
61
GMED icon
998
Globus Medical
GMED
$11.3B
$4.17K ﹤0.01%
57
ACLS icon
999
Axcelis
ACLS
$2.65B
$4.17K ﹤0.01%
84
+64
CNS icon
1000
Cohen & Steers
CNS
$3.38B
$4.17K ﹤0.01%
52