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
ELP icon
1326
Companhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Class A Preferred Shares)
ELP
$8.03B
$1.88K ﹤0.01%
257
FNB icon
1327
FNB Corp
FNB
$5.81B
$1.87K ﹤0.01%
139
AXSM icon
1328
Axsome Therapeutics
AXSM
$7.1B
$1.87K ﹤0.01%
16
AR icon
1329
Antero Resources
AR
$10.6B
$1.86K ﹤0.01%
46
ANDE icon
1330
Andersons Inc
ANDE
$1.69B
$1.85K ﹤0.01%
43
+12
CHE icon
1331
Chemed
CHE
$6.31B
$1.85K ﹤0.01%
3
+1
PII icon
1332
Polaris
PII
$3.71B
$1.84K ﹤0.01%
45
+24
DINO icon
1333
HF Sinclair
DINO
$10B
$1.84K ﹤0.01%
56
-12
UPST icon
1334
Upstart Holdings
UPST
$3.85B
$1.84K ﹤0.01%
40
+11
BIDU icon
1335
Baidu
BIDU
$44.3B
$1.84K ﹤0.01%
20
-7
CCOI icon
1336
Cogent Communications
CCOI
$908M
$1.84K ﹤0.01%
30
STAA icon
1337
STAAR Surgical
STAA
$1.28B
$1.83K ﹤0.01%
104
LPG icon
1338
Dorian LPG
LPG
$1.14B
$1.83K ﹤0.01%
82
ALLE icon
1339
Allegion
ALLE
$14.5B
$1.83K ﹤0.01%
14
-6
TBBB icon
1340
BBB Foods
TBBB
$3.35B
$1.81K ﹤0.01%
68
ENPH icon
1341
Enphase Energy
ENPH
$4.02B
$1.8K ﹤0.01%
29
+24
CIG icon
1342
CEMIG Preferred Shares
CIG
$6.49B
$1.8K ﹤0.01%
1,020
TOL icon
1343
Toll Brothers
TOL
$13.1B
$1.8K ﹤0.01%
17
CRUS icon
1344
Cirrus Logic
CRUS
$6.2B
$1.79K ﹤0.01%
18
ETSY icon
1345
Etsy
ETSY
$6.31B
$1.79K ﹤0.01%
38
-85
FIS icon
1346
Fidelity National Information Services
FIS
$34.3B
$1.79K ﹤0.01%
24
ZH
1347
Zhihu
ZH
$370M
$1.78K ﹤0.01%
416
COLB icon
1348
Columbia Banking Systems
COLB
$8.12B
$1.77K ﹤0.01%
71
SWTX
1349
DELISTED
SpringWorks Therapeutics
SWTX
$1.77K ﹤0.01%
40
SHAK icon
1350
Shake Shack
SHAK
$3.77B
$1.76K ﹤0.01%
20