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
976
$4.42K ﹤0.01%
12
-1
977
$4.42K ﹤0.01%
19
+2
978
$4.39K ﹤0.01%
147
+95
979
$4.38K ﹤0.01%
60
980
$4.35K ﹤0.01%
22
+6
981
$4.33K ﹤0.01%
132
982
$4.32K ﹤0.01%
74
+15
983
$4.31K ﹤0.01%
130
984
$4.28K ﹤0.01%
123
-13
985
$4.28K ﹤0.01%
64
986
$4.28K ﹤0.01%
316
+41
987
$4.27K ﹤0.01%
88
+79
988
$4.27K ﹤0.01%
74
+8
989
$4.25K ﹤0.01%
275
+108
990
$4.25K ﹤0.01%
235
+74
991
$4.24K ﹤0.01%
51
-17
992
$4.24K ﹤0.01%
73
+12
993
$4.22K ﹤0.01%
33
-24
994
$4.22K ﹤0.01%
59
+14
995
$4.21K ﹤0.01%
87
+21
996
$4.21K ﹤0.01%
24
-5
997
$4.2K ﹤0.01%
61
998
$4.17K ﹤0.01%
84
+64
999
$4.17K ﹤0.01%
52
1000
$4.17K ﹤0.01%
57
38 39
40
41 42