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
MGY icon
1126
Magnolia Oil & Gas
MGY
$4.16B
$3.13K ﹤0.01%
124
TAK icon
1127
Takeda Pharmaceutical
TAK
$44.5B
$3.12K ﹤0.01%
210
+138
BOX icon
1128
Box
BOX
$4.63B
$3.12K ﹤0.01%
101
+30
ENR icon
1129
Energizer
ENR
$1.66B
$3.11K ﹤0.01%
104
WIX icon
1130
WIX.com
WIX
$7.38B
$3.1K ﹤0.01%
19
WY icon
1131
Weyerhaeuser
WY
$16.2B
$3.1K ﹤0.01%
106
PRGS icon
1132
Progress Software
PRGS
$1.84B
$3.09K ﹤0.01%
60
-11
BF.B icon
1133
Brown-Forman Class B
BF.B
$12.9B
$3.09K ﹤0.01%
91
-76
NLY icon
1134
Annaly Capital Management
NLY
$14.9B
$3.09K ﹤0.01%
152
WSC icon
1135
WillScot Mobile Mini Holdings
WSC
$3.31B
$3.09K ﹤0.01%
111
NYT icon
1136
New York Times
NYT
$10.3B
$3.08K ﹤0.01%
62
WSBC icon
1137
WesBanco
WSBC
$3.03B
$3.07K ﹤0.01%
99
TTC icon
1138
Toro Company
TTC
$7.14B
$3.06K ﹤0.01%
42
NOV icon
1139
NOV
NOV
$5.62B
$3.04K ﹤0.01%
200
+8
FAF icon
1140
First American
FAF
$6.51B
$3.02K ﹤0.01%
46
FAN icon
1141
First Trust Global Wind Energy ETF
FAN
$198M
$3K ﹤0.01%
200
VTS icon
1142
Vitesse Energy
VTS
$809M
$3K ﹤0.01%
122
PCVX icon
1143
Vaxcyte
PCVX
$6.03B
$2.98K ﹤0.01%
79
AMBA icon
1144
Ambarella
AMBA
$4.08B
$2.97K ﹤0.01%
59
MTCH icon
1145
Match Group
MTCH
$7.79B
$2.96K ﹤0.01%
95
ARGX icon
1146
argenx
ARGX
$54.8B
$2.96K ﹤0.01%
5
GPK icon
1147
Graphic Packaging
GPK
$4.63B
$2.96K ﹤0.01%
114
ALLY icon
1148
Ally Financial
ALLY
$12.4B
$2.96K ﹤0.01%
81
LFUS icon
1149
Littelfuse
LFUS
$6.13B
$2.95K ﹤0.01%
15
+3
RDWR icon
1150
Radware
RDWR
$975M
$2.94K ﹤0.01%
136