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
CRDO icon
1101
Credo Technology Group
CRDO
$27.7B
$3.29K ﹤0.01%
82
+12
MOG.A icon
1102
Moog Inc Class A
MOG.A
$6.44B
$3.29K ﹤0.01%
19
SW
1103
Smurfit Westrock
SW
$18.5B
$3.29K ﹤0.01%
73
-18
MBC icon
1104
MasterBrand
MBC
$1.34B
$3.28K ﹤0.01%
251
-39
TGTX icon
1105
TG Therapeutics
TGTX
$4.92B
$3.27K ﹤0.01%
83
-8
SBRA icon
1106
Sabra Healthcare REIT
SBRA
$4.71B
$3.27K ﹤0.01%
187
MTH icon
1107
Meritage Homes
MTH
$4.77B
$3.26K ﹤0.01%
46
ABR icon
1108
Arbor Realty Trust
ABR
$1.8B
$3.25K ﹤0.01%
277
JBHT icon
1109
JB Hunt Transport Services
JBHT
$16.1B
$3.25K ﹤0.01%
22
+3
LCID icon
1110
Lucid Motors
LCID
$5.38B
$3.25K ﹤0.01%
134
+53
CNR
1111
Core Natural Resources Inc
CNR
$4.51B
$3.24K ﹤0.01%
42
-11
BTI icon
1112
British American Tobacco
BTI
$121B
$3.23K ﹤0.01%
78
EGO icon
1113
Eldorado Gold
EGO
$5.81B
$3.21K ﹤0.01%
191
+33
ST icon
1114
Sensata Technologies
ST
$4.62B
$3.2K ﹤0.01%
132
+19
SBS icon
1115
Sabesp
SBS
$18.2B
$3.2K ﹤0.01%
179
FE icon
1116
FirstEnergy
FE
$26.8B
$3.19K ﹤0.01%
79
+12
PBH icon
1117
Prestige Consumer Healthcare
PBH
$2.91B
$3.18K ﹤0.01%
37
PLUS icon
1118
ePlus
PLUS
$2.42B
$3.17K ﹤0.01%
52
+8
EL icon
1119
Estee Lauder
EL
$33.2B
$3.17K ﹤0.01%
48
+20
AFRM icon
1120
Affirm
AFRM
$26.1B
$3.16K ﹤0.01%
70
LSTR icon
1121
Landstar System
LSTR
$4.48B
$3.15K ﹤0.01%
21
+3
ONTO icon
1122
Onto Innovation
ONTO
$6.64B
$3.15K ﹤0.01%
26
-2
RUSHA icon
1123
Rush Enterprises Class A
RUSHA
$3.8B
$3.15K ﹤0.01%
59
-1
EQNR icon
1124
Equinor
EQNR
$60.9B
$3.15K ﹤0.01%
119
+55
PHIN icon
1125
Phinia Inc
PHIN
$2.11B
$3.14K ﹤0.01%
74
43 44
45
46 47