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
1201
$2.6K ﹤0.01%
171
1202
$2.6K ﹤0.01%
113
-17
1203
$2.59K ﹤0.01%
208
+55
1204
$2.58K ﹤0.01%
146
-7
1205
$2.58K ﹤0.01%
65
+37
1206
$2.56K ﹤0.01%
9
1207
$2.55K ﹤0.01%
30
1208
$2.55K ﹤0.01%
101
-4
1209
$2.55K ﹤0.01%
96
1210
$2.54K ﹤0.01%
124
+53
1211
$2.53K ﹤0.01%
20
1212
$2.52K ﹤0.01%
29
1213
$2.52K ﹤0.01%
107
-23
1214
$2.51K ﹤0.01%
38
+7
1215
$2.51K ﹤0.01%
43
1216
$2.51K ﹤0.01%
43
1217
$2.5K ﹤0.01%
33
-6
1218
$2.5K ﹤0.01%
169
1219
$2.49K ﹤0.01%
84
1220
$2.49K ﹤0.01%
20
1221
$2.48K ﹤0.01%
113
-50
1222
$2.48K ﹤0.01%
259
1223
$2.48K ﹤0.01%
33
+7
1224
$2.48K ﹤0.01%
470
1225
$2.48K ﹤0.01%
22
+4
47 48
49
50 51