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
1151
$2.94K ﹤0.01%
24
+4
1152
$2.94K ﹤0.01%
148
1153
$2.94K ﹤0.01%
68
+53
1154
$2.93K ﹤0.01%
37
-6
1155
$2.93K ﹤0.01%
30
+19
1156
$2.92K ﹤0.01%
28
1157
$2.91K ﹤0.01%
220
1158
$2.9K ﹤0.01%
98
+16
1159
$2.9K ﹤0.01%
22
1160
$2.9K ﹤0.01%
157
-26
1161
$2.9K ﹤0.01%
74
1162
$2.88K ﹤0.01%
61
1163
$2.87K ﹤0.01%
59
1164
$2.87K ﹤0.01%
31
1165
$2.87K ﹤0.01%
69
+12
1166
$2.86K ﹤0.01%
83
-7
1167
$2.86K ﹤0.01%
32
1168
$2.85K ﹤0.01%
136
1169
$2.85K ﹤0.01%
25
1170
$2.85K ﹤0.01%
320
-2
1171
$2.83K ﹤0.01%
17
1172
$2.83K ﹤0.01%
93
1173
$2.82K ﹤0.01%
6
+2
1174
$2.81K ﹤0.01%
81
1175
$2.81K ﹤0.01%
105
+35
45 46
47
48 49