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
1076
$3.49K ﹤0.01%
205
1077
$3.49K ﹤0.01%
112
-120
1078
$3.49K ﹤0.01%
89
1079
$3.49K ﹤0.01%
123
1080
$3.49K ﹤0.01%
42
1081
$3.48K ﹤0.01%
100
1082
$3.48K ﹤0.01%
7
1083
$3.48K ﹤0.01%
84
1084
$3.46K ﹤0.01%
86
1085
$3.45K ﹤0.01%
1,089
+401
1086
$3.45K ﹤0.01%
24
1087
$3.45K ﹤0.01%
73
+56
1088
$3.43K ﹤0.01%
19
-9
1089
$3.42K ﹤0.01%
77
-9
1090
$3.4K ﹤0.01%
96
1091
$3.39K ﹤0.01%
292
+46
1092
$3.38K ﹤0.01%
571
-75
1093
$3.37K ﹤0.01%
137
1094
$3.36K ﹤0.01%
89
+2
1095
$3.35K ﹤0.01%
70
+11
1096
$3.33K ﹤0.01%
325
1097
$3.32K ﹤0.01%
368
+92
1098
$3.32K ﹤0.01%
85
-19
1099
$3.32K ﹤0.01%
30
1100
$3.31K ﹤0.01%
10
42 43
44
45 46