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
BNL icon
1076
Broadstone Net Lease
BNL
$3.43B
$3.49K ﹤0.01%
205
TX icon
1077
Ternium
TX
$7.24B
$3.49K ﹤0.01%
112
-120
FITB icon
1078
Fifth Third Bancorp
FITB
$28.6B
$3.49K ﹤0.01%
89
ATAT icon
1079
Atour Lifestyle Holdings
ATAT
$5.59B
$3.49K ﹤0.01%
123
TRU icon
1080
TransUnion
TRU
$16B
$3.49K ﹤0.01%
42
INVH icon
1081
Invitation Homes
INVH
$17.7B
$3.48K ﹤0.01%
100
TDY icon
1082
Teledyne Technologies
TDY
$24.4B
$3.48K ﹤0.01%
7
IBKR icon
1083
Interactive Brokers
IBKR
$32.4B
$3.48K ﹤0.01%
84
CIB icon
1084
Grupo Cibest SA
CIB
$15.3B
$3.46K ﹤0.01%
86
RIG icon
1085
Transocean
RIG
$4.55B
$3.45K ﹤0.01%
1,089
+401
R icon
1086
Ryder
R
$6.98B
$3.45K ﹤0.01%
24
SON icon
1087
Sonoco
SON
$3.97B
$3.45K ﹤0.01%
73
+56
KRYS icon
1088
Krystal Biotech
KRYS
$5.88B
$3.43K ﹤0.01%
19
-9
HNI icon
1089
HNI Corp
HNI
$1.82B
$3.42K ﹤0.01%
77
-9
CRTO icon
1090
Criteo
CRTO
$1.2B
$3.4K ﹤0.01%
96
AEO icon
1091
American Eagle Outfitters
AEO
$3.02B
$3.39K ﹤0.01%
292
+46
CDE icon
1092
Coeur Mining
CDE
$10B
$3.38K ﹤0.01%
571
-75
CAE icon
1093
CAE Inc
CAE
$8.79B
$3.37K ﹤0.01%
137
TEX icon
1094
Terex
TEX
$3.01B
$3.36K ﹤0.01%
89
+2
EDU icon
1095
New Oriental
EDU
$8.74B
$3.35K ﹤0.01%
70
+11
NU icon
1096
Nu Holdings
NU
$78.2B
$3.33K ﹤0.01%
325
CCC
1097
CCC Intelligent Solutions
CCC
$4.78B
$3.32K ﹤0.01%
368
+92
GXO icon
1098
GXO Logistics
GXO
$5.95B
$3.32K ﹤0.01%
85
-19
NBIX icon
1099
Neurocrine Biosciences
NBIX
$14.6B
$3.32K ﹤0.01%
30
HUBB icon
1100
Hubbell
HUBB
$24.1B
$3.31K ﹤0.01%
10