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
1101
$3.29K ﹤0.01%
82
+12
1102
$3.29K ﹤0.01%
19
1103
$3.29K ﹤0.01%
73
-18
1104
$3.28K ﹤0.01%
251
-39
1105
$3.27K ﹤0.01%
83
-8
1106
$3.27K ﹤0.01%
187
1107
$3.26K ﹤0.01%
46
1108
$3.25K ﹤0.01%
277
1109
$3.25K ﹤0.01%
22
+3
1110
$3.25K ﹤0.01%
134
+53
1111
$3.24K ﹤0.01%
42
-11
1112
$3.23K ﹤0.01%
78
1113
$3.21K ﹤0.01%
191
+33
1114
$3.2K ﹤0.01%
132
+19
1115
$3.2K ﹤0.01%
184
1116
$3.19K ﹤0.01%
79
+12
1117
$3.18K ﹤0.01%
37
1118
$3.17K ﹤0.01%
52
+8
1119
$3.17K ﹤0.01%
48
+20
1120
$3.16K ﹤0.01%
70
1121
$3.15K ﹤0.01%
26
-2
1122
$3.15K ﹤0.01%
21
+3
1123
$3.15K ﹤0.01%
59
-1
1124
$3.15K ﹤0.01%
119
+55
1125
$3.14K ﹤0.01%
74
43 44
45
46 47