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
101
$240K 0.04%
1,432
+6
102
$235K 0.04%
4,265
103
$232K 0.04%
1,751
+21
104
$231K 0.04%
1,504
+66
105
$228K 0.04%
612
+2
106
$218K 0.04%
587
107
$215K 0.04%
2,326
+4
108
$214K 0.04%
2,554
+7
109
$212K 0.04%
4,274
-3,110
110
$200K 0.04%
2,785
-292
111
$195K 0.04%
7,803
+7
112
$185K 0.03%
1,116
+244
113
$181K 0.03%
2,529
-297
114
$157K 0.03%
1,120
+24
115
$156K 0.03%
780
+14
116
$156K 0.03%
1,716
117
$152K 0.03%
416
+7
118
$150K 0.03%
1,369
+5
119
$150K 0.03%
2,358
-16
120
$147K 0.03%
1,881
-334
121
$145K 0.03%
153
+2
122
$140K 0.03%
1,163
+4
123
$136K 0.03%
4,824
+40
124
$136K 0.03%
2,202
-5
125
$136K 0.03%
4,384
3 4
5
6 7