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
KN icon
1201
Knowles
KN
$1.92B
$2.6K ﹤0.01%
171
BCE icon
1202
BCE
BCE
$21.2B
$2.6K ﹤0.01%
113
-17
RIVN icon
1203
Rivian
RIVN
$21.5B
$2.59K ﹤0.01%
208
+55
REZI icon
1204
Resideo Technologies
REZI
$4.76B
$2.58K ﹤0.01%
146
-7
VIK icon
1205
Viking Holdings
VIK
$27B
$2.58K ﹤0.01%
65
+37
PRI icon
1206
Primerica
PRI
$8.27B
$2.56K ﹤0.01%
9
LBRDK icon
1207
Liberty Broadband Class C
LBRDK
$7.06B
$2.55K ﹤0.01%
30
HOG icon
1208
Harley-Davidson
HOG
$2.98B
$2.55K ﹤0.01%
101
-4
GEN icon
1209
Gen Digital
GEN
$16.7B
$2.55K ﹤0.01%
96
LAUR icon
1210
Laureate Education
LAUR
$4.59B
$2.54K ﹤0.01%
124
+53
GNRC icon
1211
Generac Holdings
GNRC
$9.53B
$2.53K ﹤0.01%
20
CCEP icon
1212
Coca-Cola Europacific Partners
CCEP
$42B
$2.52K ﹤0.01%
29
JHX icon
1213
James Hardie Industries
JHX
$9.82B
$2.52K ﹤0.01%
107
-23
PCOR icon
1214
Procore
PCOR
$12.1B
$2.51K ﹤0.01%
38
+7
GRBK icon
1215
Green Brick Partners
GRBK
$2.82B
$2.51K ﹤0.01%
43
PRCT icon
1216
Procept Biorobotics
PRCT
$1.72B
$2.51K ﹤0.01%
43
THO icon
1217
Thor Industries
THO
$5.36B
$2.5K ﹤0.01%
33
-6
HMY icon
1218
Harmony Gold Mining
HMY
$11.8B
$2.5K ﹤0.01%
169
HIW icon
1219
Highwoods Properties
HIW
$3.19B
$2.49K ﹤0.01%
84
BRO icon
1220
Brown & Brown
BRO
$27.4B
$2.49K ﹤0.01%
20
STM icon
1221
STMicroelectronics
STM
$21.4B
$2.48K ﹤0.01%
113
-50
ARI
1222
Apollo Commercial Real Estate
ARI
$1.37B
$2.48K ﹤0.01%
259
DLTR icon
1223
Dollar Tree
DLTR
$21.7B
$2.48K ﹤0.01%
33
+7
NOK icon
1224
Nokia
NOK
$37.8B
$2.48K ﹤0.01%
470
SLAB icon
1225
Silicon Laboratories
SLAB
$4.17B
$2.48K ﹤0.01%
22
+4