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
FTI icon
1026
TechnipFMC
FTI
$17.4B
$3.9K ﹤0.01%
123
AGO icon
1027
Assured Guaranty
AGO
$4.04B
$3.88K ﹤0.01%
44
HASI icon
1028
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.28B
$3.86K ﹤0.01%
132
+18
MZTI
1029
The Marzetti Company
MZTI
$4.79B
$3.85K ﹤0.01%
22
SAIA icon
1030
Saia
SAIA
$7.59B
$3.84K ﹤0.01%
11
-1
OLLI icon
1031
Ollie's Bargain Outlet
OLLI
$7.89B
$3.84K ﹤0.01%
33
CPAY icon
1032
Corpay
CPAY
$20.2B
$3.84K ﹤0.01%
11
CPRX icon
1033
Catalyst Pharmaceutical
CPRX
$2.8B
$3.83K ﹤0.01%
158
+23
ALSN icon
1034
Allison Transmission
ALSN
$6.83B
$3.83K ﹤0.01%
40
ORA icon
1035
Ormat Technologies
ORA
$6.77B
$3.82K ﹤0.01%
54
+8
STWD icon
1036
Starwood Property Trust
STWD
$6.63B
$3.82K ﹤0.01%
193
STN icon
1037
Stantec
STN
$12.3B
$3.81K ﹤0.01%
46
-17
HOPE icon
1038
Hope Bancorp
HOPE
$1.34B
$3.8K ﹤0.01%
363
IOSP icon
1039
Innospec
IOSP
$1.85B
$3.79K ﹤0.01%
40
+5
ITOT icon
1040
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$3.78K ﹤0.01%
31
OMAB icon
1041
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$3.77K ﹤0.01%
48
HIMX
1042
Himax Technologies
HIMX
$1.32B
$3.77K ﹤0.01%
513
SSD icon
1043
Simpson Manufacturing
SSD
$6.96B
$3.77K ﹤0.01%
24
RXO icon
1044
RXO
RXO
$2.03B
$3.76K ﹤0.01%
197
+25
RDY icon
1045
Dr. Reddy's Laboratories
RDY
$11.5B
$3.76K ﹤0.01%
285
-362
YOU icon
1046
Clear Secure
YOU
$3.73B
$3.76K ﹤0.01%
145
+22
ICL icon
1047
ICL Group
ICL
$7.1B
$3.75K ﹤0.01%
668
CF icon
1048
CF Industries
CF
$13.2B
$3.75K ﹤0.01%
48
GWRE icon
1049
Guidewire Software
GWRE
$18.8B
$3.75K ﹤0.01%
20
-4
DTE icon
1050
DTE Energy
DTE
$29.1B
$3.73K ﹤0.01%
27