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
1301
$2.05K ﹤0.01%
+43
1302
$2.04K ﹤0.01%
66
+1
1303
$2.03K ﹤0.01%
19
+5
1304
$2.02K ﹤0.01%
74
-48
1305
$2.02K ﹤0.01%
392
+142
1306
$2.02K ﹤0.01%
15
-4
1307
$2.01K ﹤0.01%
20
1308
$1.99K ﹤0.01%
117
-15
1309
$1.98K ﹤0.01%
17
1310
$1.96K ﹤0.01%
28
1311
$1.95K ﹤0.01%
102
-107
1312
$1.95K ﹤0.01%
95
1313
$1.94K ﹤0.01%
169
1314
$1.94K ﹤0.01%
33
+8
1315
$1.94K ﹤0.01%
+73
1316
$1.93K ﹤0.01%
18
1317
$1.93K ﹤0.01%
24
-6
1318
$1.93K ﹤0.01%
93
-70
1319
$1.92K ﹤0.01%
91
1320
$1.92K ﹤0.01%
101
-362
1321
$1.92K ﹤0.01%
52
+34
1322
$1.92K ﹤0.01%
131
1323
$1.91K ﹤0.01%
8
1324
$1.9K ﹤0.01%
109
-47
1325
$1.89K ﹤0.01%
46
+12
51 52
53
54 55