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
GMS
1001
DELISTED
GMS Inc
GMS
$4.17K ﹤0.01%
57
+15
MOS icon
1002
The Mosaic Company
MOS
$8.08B
$4.16K ﹤0.01%
154
+72
BFH icon
1003
Bread Financial
BFH
$2.92B
$4.16K ﹤0.01%
83
DAR icon
1004
Darling Ingredients
DAR
$5.46B
$4.16K ﹤0.01%
133
-60
HQY icon
1005
HealthEquity
HQY
$8.66B
$4.15K ﹤0.01%
47
SF icon
1006
Stifel
SF
$12.7B
$4.15K ﹤0.01%
44
WDFC icon
1007
WD-40
WDFC
$2.72B
$4.15K ﹤0.01%
17
-5
OZK icon
1008
Bank OZK
OZK
$5.03B
$4.13K ﹤0.01%
95
-1
TEF icon
1009
Telefonica
TEF
$23.3B
$4.12K ﹤0.01%
884
-1,332
BRC icon
1010
Brady Corp
BRC
$3.58B
$4.1K ﹤0.01%
58
MUR icon
1011
Murphy Oil
MUR
$4.12B
$4.09K ﹤0.01%
+144
SSB icon
1012
SouthState Bank Corp
SSB
$9.01B
$4.08K ﹤0.01%
44
+9
CYBR icon
1013
CyberArk
CYBR
$25.2B
$4.06K ﹤0.01%
12
IVZ icon
1014
Invesco
IVZ
$11B
$4.05K ﹤0.01%
267
NFG icon
1015
National Fuel Gas
NFG
$7.18B
$4.04K ﹤0.01%
51
JOE icon
1016
St. Joe Company
JOE
$3.45B
$4.04K ﹤0.01%
86
+31
RL icon
1017
Ralph Lauren
RL
$20.6B
$3.97K ﹤0.01%
18
+2
BAM icon
1018
Brookfield Asset Management
BAM
$88.1B
$3.97K ﹤0.01%
82
PSN icon
1019
Parsons
PSN
$9.21B
$3.97K ﹤0.01%
67
SPNS icon
1020
Sapiens International
SPNS
$2.41B
$3.96K ﹤0.01%
146
IX icon
1021
ORIX
IX
$28.5B
$3.95K ﹤0.01%
189
+49
DDS icon
1022
Dillards
DDS
$9.46B
$3.94K ﹤0.01%
11
LEGN icon
1023
Legend Biotech
LEGN
$5.75B
$3.94K ﹤0.01%
116
+61
ESTC icon
1024
Elastic
ESTC
$9.83B
$3.92K ﹤0.01%
44
+5
BEPC icon
1025
Brookfield Renewable
BEPC
$7.55B
$3.91K ﹤0.01%
140