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
1176
$2.79K ﹤0.01%
44
+31
1177
$2.79K ﹤0.01%
271
1178
$2.79K ﹤0.01%
115
+73
1179
$2.79K ﹤0.01%
48
1180
$2.78K ﹤0.01%
22
1181
$2.77K ﹤0.01%
114
1182
$2.77K ﹤0.01%
192
1183
$2.74K ﹤0.01%
30
+20
1184
$2.73K ﹤0.01%
6
1185
$2.71K ﹤0.01%
496
-46
1186
$2.69K ﹤0.01%
48
+29
1187
$2.69K ﹤0.01%
43
+9
1188
$2.69K ﹤0.01%
38
+15
1189
$2.67K ﹤0.01%
42
1190
$2.67K ﹤0.01%
259
+102
1191
$2.66K ﹤0.01%
26
1192
$2.66K ﹤0.01%
27
1193
$2.66K ﹤0.01%
136
+25
1194
$2.65K ﹤0.01%
77
+15
1195
$2.65K ﹤0.01%
30
+7
1196
$2.64K ﹤0.01%
34
+25
1197
$2.63K ﹤0.01%
68
-23
1198
$2.62K ﹤0.01%
103
-51
1199
$2.62K ﹤0.01%
29
1200
$2.6K ﹤0.01%
17
46 47
48
49 50