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
1126
$3.13K ﹤0.01%
124
1127
$3.12K ﹤0.01%
210
+138
1128
$3.12K ﹤0.01%
101
+30
1129
$3.11K ﹤0.01%
104
1130
$3.1K ﹤0.01%
19
1131
$3.1K ﹤0.01%
106
1132
$3.09K ﹤0.01%
60
-11
1133
$3.09K ﹤0.01%
91
-76
1134
$3.09K ﹤0.01%
152
1135
$3.09K ﹤0.01%
111
1136
$3.08K ﹤0.01%
62
1137
$3.07K ﹤0.01%
99
1138
$3.06K ﹤0.01%
42
1139
$3.04K ﹤0.01%
200
+8
1140
$3.02K ﹤0.01%
46
1141
$3K ﹤0.01%
200
1142
$3K ﹤0.01%
122
1143
$2.98K ﹤0.01%
79
1144
$2.97K ﹤0.01%
59
1145
$2.96K ﹤0.01%
95
1146
$2.96K ﹤0.01%
5
1147
$2.96K ﹤0.01%
114
1148
$2.96K ﹤0.01%
81
1149
$2.95K ﹤0.01%
15
+3
1150
$2.94K ﹤0.01%
136
44 45
46
47 48