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
1251
$2.33K ﹤0.01%
88
+24
1252
$2.33K ﹤0.01%
89
1253
$2.32K ﹤0.01%
48
1254
$2.32K ﹤0.01%
65
1255
$2.31K ﹤0.01%
59
1256
$2.31K ﹤0.01%
56
1257
$2.3K ﹤0.01%
277
+46
1258
$2.3K ﹤0.01%
14
+6
1259
$2.29K ﹤0.01%
61
+1
1260
$2.29K ﹤0.01%
57
+25
1261
$2.29K ﹤0.01%
59
1262
$2.28K ﹤0.01%
75
1263
$2.27K ﹤0.01%
116
1264
$2.26K ﹤0.01%
66
-14
1265
$2.24K ﹤0.01%
11
1266
$2.23K ﹤0.01%
22
1267
$2.22K ﹤0.01%
46
1268
$2.22K ﹤0.01%
172
1269
$2.22K ﹤0.01%
92
1270
$2.22K ﹤0.01%
37
1271
$2.21K ﹤0.01%
115
+2
1272
$2.21K ﹤0.01%
88
+40
1273
$2.21K ﹤0.01%
16
+5
1274
$2.2K ﹤0.01%
22
1275
$2.2K ﹤0.01%
114
+48
49 50
51
52 53