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
BCH icon
1251
Banco de Chile
BCH
$18.9B
$2.33K ﹤0.01%
88
+24
RAMP icon
1252
LiveRamp
RAMP
$1.94B
$2.33K ﹤0.01%
89
GFL icon
1253
GFL Environmental
GFL
$15.7B
$2.32K ﹤0.01%
48
TSEM icon
1254
Tower Semiconductor
TSEM
$11.9B
$2.32K ﹤0.01%
65
LZB icon
1255
La-Z-Boy
LZB
$1.28B
$2.31K ﹤0.01%
59
CCJ icon
1256
Cameco
CCJ
$40.3B
$2.31K ﹤0.01%
56
NFE icon
1257
New Fortress Energy
NFE
$330M
$2.3K ﹤0.01%
277
+46
FCN icon
1258
FTI Consulting
FCN
$5.11B
$2.3K ﹤0.01%
14
+6
ZD icon
1259
Ziff Davis
ZD
$1.27B
$2.29K ﹤0.01%
61
+1
CYTK icon
1260
Cytokinetics
CYTK
$8.06B
$2.29K ﹤0.01%
57
+25
SU icon
1261
Suncor Energy
SU
$53.1B
$2.29K ﹤0.01%
59
HTH icon
1262
Hilltop Holdings
HTH
$2.07B
$2.28K ﹤0.01%
75
U icon
1263
Unity
U
$17.1B
$2.27K ﹤0.01%
116
BAX icon
1264
Baxter International
BAX
$9.61B
$2.26K ﹤0.01%
66
-14
WTS icon
1265
Watts Water Technologies
WTS
$9.22B
$2.24K ﹤0.01%
11
UMBF icon
1266
UMB Financial
UMBF
$8.34B
$2.23K ﹤0.01%
22
SNRE
1267
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.22K ﹤0.01%
46
APLE icon
1268
Apple Hospitality REIT
APLE
$2.79B
$2.22K ﹤0.01%
172
HI icon
1269
Hillenbrand
HI
$2.23B
$2.22K ﹤0.01%
92
SGI
1270
Somnigroup International
SGI
$19.3B
$2.22K ﹤0.01%
37
BEN icon
1271
Franklin Resources
BEN
$12B
$2.21K ﹤0.01%
115
+2
ALGM icon
1272
Allegro MicroSystems
ALGM
$4.9B
$2.21K ﹤0.01%
88
+40
TFX icon
1273
Teleflex
TFX
$4.93B
$2.21K ﹤0.01%
16
+5
PFSI icon
1274
PennyMac Financial
PFSI
$6.71B
$2.2K ﹤0.01%
22
SMMT icon
1275
Summit Therapeutics
SMMT
$14B
$2.2K ﹤0.01%
114
+48