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
1226
$2.47K ﹤0.01%
98
1227
$2.47K ﹤0.01%
+123
1228
$2.47K ﹤0.01%
16
1229
$2.47K ﹤0.01%
309
1230
$2.46K ﹤0.01%
26
1231
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220
+3
1232
$2.46K ﹤0.01%
75
1233
$2.45K ﹤0.01%
26
1234
$2.44K ﹤0.01%
34
1235
$2.44K ﹤0.01%
123
+26
1236
$2.44K ﹤0.01%
17
1237
$2.44K ﹤0.01%
83
+27
1238
$2.42K ﹤0.01%
64
1239
$2.41K ﹤0.01%
14
-1
1240
$2.4K ﹤0.01%
156
1241
$2.39K ﹤0.01%
9
-1
1242
$2.39K ﹤0.01%
37
+22
1243
$2.39K ﹤0.01%
15
-2
1244
$2.38K ﹤0.01%
55
-21
1245
$2.37K ﹤0.01%
39
1246
$2.36K ﹤0.01%
56
+11
1247
$2.34K ﹤0.01%
55
1248
$2.34K ﹤0.01%
21
1249
$2.34K ﹤0.01%
55
1250
$2.34K ﹤0.01%
21
48 49
50
51 52