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
1001
$4.17K ﹤0.01%
57
+15
1002
$4.16K ﹤0.01%
154
+72
1003
$4.16K ﹤0.01%
83
1004
$4.16K ﹤0.01%
133
-60
1005
$4.15K ﹤0.01%
47
1006
$4.15K ﹤0.01%
44
1007
$4.15K ﹤0.01%
17
-5
1008
$4.13K ﹤0.01%
95
-1
1009
$4.12K ﹤0.01%
884
-1,332
1010
$4.1K ﹤0.01%
58
1011
$4.09K ﹤0.01%
+144
1012
$4.08K ﹤0.01%
44
+9
1013
$4.06K ﹤0.01%
12
1014
$4.05K ﹤0.01%
267
1015
$4.04K ﹤0.01%
51
1016
$4.04K ﹤0.01%
86
+31
1017
$3.97K ﹤0.01%
18
+2
1018
$3.97K ﹤0.01%
82
1019
$3.97K ﹤0.01%
67
1020
$3.96K ﹤0.01%
146
1021
$3.95K ﹤0.01%
189
+49
1022
$3.94K ﹤0.01%
11
1023
$3.94K ﹤0.01%
116
+61
1024
$3.92K ﹤0.01%
44
+5
1025
$3.91K ﹤0.01%
140
39 40
41
42 43