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
1351
$1.76K ﹤0.01%
111
+28
1352
$1.76K ﹤0.01%
139
1353
$1.75K ﹤0.01%
564
+158
1354
$1.75K ﹤0.01%
16
+8
1355
$1.75K ﹤0.01%
42
1356
$1.74K ﹤0.01%
44
1357
$1.74K ﹤0.01%
17
+12
1358
$1.73K ﹤0.01%
12
1359
$1.73K ﹤0.01%
49
1360
$1.72K ﹤0.01%
13
1361
$1.72K ﹤0.01%
24
1362
$1.72K ﹤0.01%
27
-7
1363
$1.71K ﹤0.01%
22
+6
1364
$1.7K ﹤0.01%
263
-61
1365
$1.7K ﹤0.01%
106
1366
$1.69K ﹤0.01%
9
+4
1367
$1.68K ﹤0.01%
21
+8
1368
$1.68K ﹤0.01%
104
1369
$1.67K ﹤0.01%
22
1370
$1.67K ﹤0.01%
45
1371
$1.67K ﹤0.01%
74
-249
1372
$1.67K ﹤0.01%
67
+19
1373
$1.67K ﹤0.01%
12
1374
$1.67K ﹤0.01%
21
-8
1375
$1.66K ﹤0.01%
215
53 54
55
56 57