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
H icon
1151
Hyatt Hotels
H
$14.9B
$2.94K ﹤0.01%
24
+4
ADMA icon
1152
ADMA Biologics
ADMA
$3.92B
$2.94K ﹤0.01%
148
DIOD icon
1153
Diodes
DIOD
$2.17B
$2.94K ﹤0.01%
68
+53
TNET icon
1154
TriNet
TNET
$2.67B
$2.93K ﹤0.01%
37
-6
FMX icon
1155
Fomento Económico Mexicano
FMX
$33.2B
$2.93K ﹤0.01%
30
+19
BOKF icon
1156
BOK Financial
BOKF
$6.88B
$2.92K ﹤0.01%
28
TAL icon
1157
TAL Education Group
TAL
$7.07B
$2.91K ﹤0.01%
220
MGM icon
1158
MGM Resorts International
MGM
$9.07B
$2.9K ﹤0.01%
98
+16
ITCI
1159
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.9K ﹤0.01%
22
CVBF icon
1160
CVB Financial
CVBF
$2.56B
$2.9K ﹤0.01%
157
-26
TS icon
1161
Tenaris
TS
$21.3B
$2.9K ﹤0.01%
74
TRP icon
1162
TC Energy
TRP
$57B
$2.88K ﹤0.01%
61
CAKE icon
1163
Cheesecake Factory
CAKE
$2.29B
$2.87K ﹤0.01%
59
ARE icon
1164
Alexandria Real Estate Equities
ARE
$9.29B
$2.87K ﹤0.01%
31
CTS icon
1165
CTS Corp
CTS
$1.23B
$2.87K ﹤0.01%
69
+12
SMPL icon
1166
Simply Good Foods
SMPL
$1.95B
$2.86K ﹤0.01%
83
-7
NSP icon
1167
Insperity
NSP
$1.27B
$2.86K ﹤0.01%
32
AKR icon
1168
Acadia Realty Trust
AKR
$2.64B
$2.85K ﹤0.01%
136
RRX icon
1169
Regal Rexnord
RRX
$9.16B
$2.85K ﹤0.01%
25
VLY icon
1170
Valley National Bancorp
VLY
$6.18B
$2.85K ﹤0.01%
320
-2
MASI icon
1171
Masimo
MASI
$8.05B
$2.83K ﹤0.01%
17
NWS icon
1172
News Corp Class B
NWS
$17B
$2.83K ﹤0.01%
93
MUSA icon
1173
Murphy USA
MUSA
$6.73B
$2.82K ﹤0.01%
6
+2
UBSI icon
1174
United Bankshares
UBSI
$5.14B
$2.81K ﹤0.01%
81
DBX icon
1175
Dropbox
DBX
$7.72B
$2.81K ﹤0.01%
105
+35