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
1051
$3.73K ﹤0.01%
37
1052
$3.69K ﹤0.01%
25
1053
$3.68K ﹤0.01%
111
+15
1054
$3.68K ﹤0.01%
23
1055
$3.68K ﹤0.01%
420
-96
1056
$3.68K ﹤0.01%
194
1057
$3.67K ﹤0.01%
70
+17
1058
$3.67K ﹤0.01%
67
1059
$3.67K ﹤0.01%
67
1060
$3.66K ﹤0.01%
54
1061
$3.66K ﹤0.01%
82
1062
$3.65K ﹤0.01%
21
1063
$3.64K ﹤0.01%
110
1064
$3.62K ﹤0.01%
74
1065
$3.62K ﹤0.01%
39
1066
$3.61K ﹤0.01%
34
1067
$3.59K ﹤0.01%
132
1068
$3.57K ﹤0.01%
17
1069
$3.56K ﹤0.01%
70
1070
$3.56K ﹤0.01%
53
1071
$3.55K ﹤0.01%
90
1072
$3.53K ﹤0.01%
53
+15
1073
$3.51K ﹤0.01%
37
-11
1074
$3.51K ﹤0.01%
775
1075
$3.5K ﹤0.01%
83
+33
41 42
43
44 45