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
DSGX icon
1051
Descartes Systems
DSGX
$7.25B
$3.73K ﹤0.01%
37
CINF icon
1052
Cincinnati Financial
CINF
$26B
$3.69K ﹤0.01%
25
TOST icon
1053
Toast
TOST
$22.5B
$3.68K ﹤0.01%
111
+15
MTN icon
1054
Vail Resorts
MTN
$5.43B
$3.68K ﹤0.01%
23
ASX icon
1055
ASE Group
ASX
$32.7B
$3.68K ﹤0.01%
420
-96
NCLH icon
1056
Norwegian Cruise Line
NCLH
$8.62B
$3.68K ﹤0.01%
194
LSCC icon
1057
Lattice Semiconductor
LSCC
$8.97B
$3.67K ﹤0.01%
70
+17
HXL icon
1058
Hexcel
HXL
$5.47B
$3.67K ﹤0.01%
67
ACIW icon
1059
ACI Worldwide
ACIW
$4.9B
$3.67K ﹤0.01%
67
KFY icon
1060
Korn Ferry
KFY
$3.44B
$3.66K ﹤0.01%
54
VCEL icon
1061
Vericel Corp
VCEL
$2.05B
$3.66K ﹤0.01%
82
UNF icon
1062
Unifirst Corp
UNF
$2.81B
$3.65K ﹤0.01%
21
YETI icon
1063
Yeti Holdings
YETI
$3B
$3.64K ﹤0.01%
110
OMF icon
1064
OneMain Financial
OMF
$7.12B
$3.62K ﹤0.01%
74
ACM icon
1065
Aecom
ACM
$17.6B
$3.62K ﹤0.01%
39
PNFP icon
1066
Pinnacle Financial Partners
PNFP
$6.86B
$3.61K ﹤0.01%
34
IPG icon
1067
Interpublic Group of Companies
IPG
$9.32B
$3.59K ﹤0.01%
132
AIZ icon
1068
Assurant
AIZ
$11.3B
$3.57K ﹤0.01%
17
GLPI icon
1069
Gaming and Leisure Properties
GLPI
$12.7B
$3.56K ﹤0.01%
70
BXP icon
1070
Boston Properties
BXP
$11.4B
$3.56K ﹤0.01%
53
NSA icon
1071
National Storage Affiliates Trust
NSA
$2.26B
$3.55K ﹤0.01%
90
QSR icon
1072
Restaurant Brands International
QSR
$22.7B
$3.53K ﹤0.01%
53
+15
ALC icon
1073
Alcon
ALC
$39.3B
$3.51K ﹤0.01%
37
-11
GRAB icon
1074
Grab
GRAB
$23.7B
$3.51K ﹤0.01%
775
FMC icon
1075
FMC
FMC
$1.73B
$3.5K ﹤0.01%
83
+33