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
1276
$2.2K ﹤0.01%
76
-15
1277
$2.19K ﹤0.01%
29
1278
$2.19K ﹤0.01%
44
+32
1279
$2.19K ﹤0.01%
10
1280
$2.18K ﹤0.01%
32
-1
1281
$2.18K ﹤0.01%
13
1282
$2.17K ﹤0.01%
7
1283
$2.17K ﹤0.01%
35
1284
$2.16K ﹤0.01%
165
1285
$2.15K ﹤0.01%
30
1286
$2.15K ﹤0.01%
105
1287
$2.14K ﹤0.01%
71
1288
$2.14K ﹤0.01%
120
1289
$2.13K ﹤0.01%
208
1290
$2.13K ﹤0.01%
27
+7
1291
$2.11K ﹤0.01%
15
1292
$2.1K ﹤0.01%
13
1293
$2.1K ﹤0.01%
33
1294
$2.1K ﹤0.01%
5
1295
$2.1K ﹤0.01%
29
-14
1296
$2.09K ﹤0.01%
26
-86
1297
$2.09K ﹤0.01%
93
-18
1298
$2.09K ﹤0.01%
282
1299
$2.06K ﹤0.01%
27
1300
$2.05K ﹤0.01%
9
+2
50 51
52
53 54