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
1026
$3.9K ﹤0.01%
123
1027
$3.88K ﹤0.01%
44
1028
$3.86K ﹤0.01%
132
+18
1029
$3.85K ﹤0.01%
22
1030
$3.84K ﹤0.01%
11
-1
1031
$3.84K ﹤0.01%
33
1032
$3.84K ﹤0.01%
11
1033
$3.83K ﹤0.01%
158
+23
1034
$3.83K ﹤0.01%
40
1035
$3.82K ﹤0.01%
54
+8
1036
$3.82K ﹤0.01%
193
1037
$3.81K ﹤0.01%
46
-17
1038
$3.8K ﹤0.01%
363
1039
$3.79K ﹤0.01%
40
+5
1040
$3.78K ﹤0.01%
31
1041
$3.77K ﹤0.01%
48
1042
$3.77K ﹤0.01%
513
1043
$3.77K ﹤0.01%
24
1044
$3.76K ﹤0.01%
197
+25
1045
$3.76K ﹤0.01%
285
-362
1046
$3.76K ﹤0.01%
145
+22
1047
$3.75K ﹤0.01%
668
1048
$3.75K ﹤0.01%
48
1049
$3.75K ﹤0.01%
20
-4
1050
$3.73K ﹤0.01%
27
40 41
42
43 44