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
1326
$1.88K ﹤0.01%
257
1327
$1.87K ﹤0.01%
139
1328
$1.87K ﹤0.01%
16
1329
$1.86K ﹤0.01%
46
1330
$1.85K ﹤0.01%
43
+12
1331
$1.85K ﹤0.01%
3
+1
1332
$1.84K ﹤0.01%
45
+24
1333
$1.84K ﹤0.01%
56
-12
1334
$1.84K ﹤0.01%
40
+11
1335
$1.84K ﹤0.01%
20
-7
1336
$1.84K ﹤0.01%
30
1337
$1.83K ﹤0.01%
104
1338
$1.83K ﹤0.01%
82
1339
$1.83K ﹤0.01%
14
-6
1340
$1.81K ﹤0.01%
68
1341
$1.8K ﹤0.01%
29
+24
1342
$1.8K ﹤0.01%
1,020
1343
$1.8K ﹤0.01%
17
1344
$1.79K ﹤0.01%
18
1345
$1.79K ﹤0.01%
38
-85
1346
$1.79K ﹤0.01%
24
1347
$1.78K ﹤0.01%
416
1348
$1.77K ﹤0.01%
71
1349
$1.77K ﹤0.01%
40
1350
$1.76K ﹤0.01%
20
52 53
54
55 56