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
LI icon
1226
Li Auto
LI
$20.3B
$2.47K ﹤0.01%
98
VECO icon
1227
Veeco
VECO
$1.83B
$2.47K ﹤0.01%
+123
NICE icon
1228
Nice
NICE
$7.67B
$2.47K ﹤0.01%
16
GOGL
1229
DELISTED
Golden Ocean Group
GOGL
$2.47K ﹤0.01%
309
SKY icon
1230
Champion Homes
SKY
$4.51B
$2.46K ﹤0.01%
26
WBA
1231
DELISTED
Walgreens Boots Alliance
WBA
$2.46K ﹤0.01%
220
+3
SUPN icon
1232
Supernus Pharmaceuticals
SUPN
$2.56B
$2.46K ﹤0.01%
75
OSK icon
1233
Oshkosh
OSK
$7.92B
$2.45K ﹤0.01%
26
TKR icon
1234
Timken Company
TKR
$5.48B
$2.44K ﹤0.01%
34
ZTO icon
1235
ZTO Express
ZTO
$15.3B
$2.44K ﹤0.01%
123
+26
HURN icon
1236
Huron Consulting
HURN
$2.85B
$2.44K ﹤0.01%
17
IVT icon
1237
InvenTrust Properties
IVT
$2.17B
$2.44K ﹤0.01%
83
+27
AMH icon
1238
American Homes 4 Rent
AMH
$12B
$2.42K ﹤0.01%
64
VRTS icon
1239
Virtus Investment Partners
VRTS
$1.12B
$2.41K ﹤0.01%
14
-1
TEVA icon
1240
Teva Pharmaceuticals
TEVA
$29.6B
$2.4K ﹤0.01%
156
CABO icon
1241
Cable One
CABO
$643M
$2.39K ﹤0.01%
9
-1
PVH icon
1242
PVH
PVH
$3.85B
$2.39K ﹤0.01%
37
+22
INSP icon
1243
Inspire Medical Systems
INSP
$2.64B
$2.39K ﹤0.01%
15
-2
EXAS icon
1244
Exact Sciences
EXAS
$13B
$2.38K ﹤0.01%
55
-21
BKH icon
1245
Black Hills Corp
BKH
$5.45B
$2.37K ﹤0.01%
39
NXT icon
1246
Nextracker
NXT
$14.3B
$2.36K ﹤0.01%
56
+11
GH icon
1247
Guardant Health
GH
$12.7B
$2.34K ﹤0.01%
55
CWST icon
1248
Casella Waste Systems
CWST
$5.55B
$2.34K ﹤0.01%
21
LKQ icon
1249
LKQ Corp
LKQ
$7.95B
$2.34K ﹤0.01%
55
MGRC icon
1250
McGrath RentCorp
MGRC
$2.54B
$2.34K ﹤0.01%
21