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
SEE icon
1276
Sealed Air
SEE
$5.35B
$2.2K ﹤0.01%
76
-15
GVA icon
1277
Granite Construction
GVA
$4.47B
$2.19K ﹤0.01%
29
NTR icon
1278
Nutrien
NTR
$29.1B
$2.19K ﹤0.01%
44
+32
PAYC icon
1279
Paycom
PAYC
$9.21B
$2.19K ﹤0.01%
10
LLYVK icon
1280
Liberty Live Group Series C
LLYVK
$7.96B
$2.18K ﹤0.01%
32
-1
MAA icon
1281
Mid-America Apartment Communities
MAA
$15.4B
$2.18K ﹤0.01%
13
DUOL icon
1282
Duolingo
DUOL
$8.63B
$2.17K ﹤0.01%
7
BLKB icon
1283
Blackbaud
BLKB
$2.85B
$2.17K ﹤0.01%
35
MANU icon
1284
Manchester United
MANU
$2.73B
$2.16K ﹤0.01%
165
EQR icon
1285
Equity Residential
EQR
$22.7B
$2.15K ﹤0.01%
30
STVN icon
1286
Stevanato
STVN
$6.46B
$2.15K ﹤0.01%
105
IONS icon
1287
Ionis Pharmaceuticals
IONS
$11.8B
$2.14K ﹤0.01%
71
AESI icon
1288
Atlas Energy Solutions
AESI
$1.06B
$2.14K ﹤0.01%
120
CWK icon
1289
Cushman & Wakefield
CWK
$3.69B
$2.13K ﹤0.01%
208
AWR icon
1290
American States Water
AWR
$2.91B
$2.13K ﹤0.01%
27
+7
AWI icon
1291
Armstrong World Industries
AWI
$8.13B
$2.11K ﹤0.01%
15
SXI icon
1292
Standex International
SXI
$2.84B
$2.1K ﹤0.01%
13
SCZ icon
1293
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.1K ﹤0.01%
33
ERIE icon
1294
Erie Indemnity
ERIE
$14.8B
$2.1K ﹤0.01%
5
TXT icon
1295
Textron
TXT
$14.5B
$2.1K ﹤0.01%
29
-14
AKAM icon
1296
Akamai
AKAM
$13B
$2.09K ﹤0.01%
26
-86
TDC icon
1297
Teradata
TDC
$2.59B
$2.09K ﹤0.01%
93
-18
ZGN icon
1298
Zegna
ZGN
$2.64B
$2.09K ﹤0.01%
282
INSM icon
1299
Insmed
INSM
$41.5B
$2.06K ﹤0.01%
27
CHKP icon
1300
Check Point Software Technologies
CHKP
$21.7B
$2.05K ﹤0.01%
9
+2