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
VRNA
1176
DELISTED
Verona Pharma
VRNA
$2.79K ﹤0.01%
44
+31
HLN icon
1177
Haleon
HLN
$44B
$2.79K ﹤0.01%
271
OLN icon
1178
Olin
OLN
$2.27B
$2.79K ﹤0.01%
115
+73
DOCS icon
1179
Doximity
DOCS
$9.59B
$2.79K ﹤0.01%
48
LRN icon
1180
Stride
LRN
$2.88B
$2.78K ﹤0.01%
22
PHG icon
1181
Philips
PHG
$27.9B
$2.77K ﹤0.01%
114
TME icon
1182
Tencent Music
TME
$29.3B
$2.77K ﹤0.01%
192
KOF icon
1183
Coca-Cola Femsa
KOF
$18.8B
$2.74K ﹤0.01%
30
+20
FDS icon
1184
Factset
FDS
$10.2B
$2.73K ﹤0.01%
6
COTY icon
1185
Coty
COTY
$3.3B
$2.71K ﹤0.01%
496
-46
FUL icon
1186
H.B. Fuller
FUL
$3.13B
$2.69K ﹤0.01%
48
+29
NGG icon
1187
National Grid
NGG
$77.4B
$2.69K ﹤0.01%
42
+8
BMRN icon
1188
BioMarin Pharmaceuticals
BMRN
$10.6B
$2.69K ﹤0.01%
38
+15
TCOM icon
1189
Trip.com Group
TCOM
$48.8B
$2.67K ﹤0.01%
42
PATH icon
1190
UiPath
PATH
$7.57B
$2.67K ﹤0.01%
259
+102
FUTU icon
1191
Futu Holdings
FUTU
$25.9B
$2.66K ﹤0.01%
26
GKOS icon
1192
Glaukos
GKOS
$5.32B
$2.66K ﹤0.01%
27
CCL icon
1193
Carnival Corp
CCL
$35.6B
$2.66K ﹤0.01%
136
+25
BKU icon
1194
Bankunited
BKU
$3.01B
$2.65K ﹤0.01%
77
+15
LEA icon
1195
Lear
LEA
$5.68B
$2.65K ﹤0.01%
30
+7
VC icon
1196
Visteon
VC
$2.92B
$2.64K ﹤0.01%
34
+25
LVS icon
1197
Las Vegas Sands
LVS
$45.1B
$2.63K ﹤0.01%
68
-23
MWA icon
1198
Mueller Water Products
MWA
$3.68B
$2.62K ﹤0.01%
103
-51
KNF icon
1199
Knife River
KNF
$4.02B
$2.62K ﹤0.01%
29
DVA icon
1200
DaVita
DVA
$8.73B
$2.6K ﹤0.01%
17
46 47
48
49 50