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
LBRT icon
1351
Liberty Energy
LBRT
$2.62B
$1.76K ﹤0.01%
111
+28
NAVI icon
1352
Navient
NAVI
$1.19B
$1.76K ﹤0.01%
139
LPL icon
1353
LG Display
LPL
$4.53B
$1.75K ﹤0.01%
564
+158
IHG icon
1354
InterContinental Hotels
IHG
$20B
$1.75K ﹤0.01%
16
+8
FIZZ icon
1355
National Beverage
FIZZ
$3.07B
$1.75K ﹤0.01%
42
WTRG icon
1356
Essential Utilities
WTRG
$11.1B
$1.74K ﹤0.01%
44
AER icon
1357
AerCap
AER
$23.4B
$1.74K ﹤0.01%
17
+12
GTLS icon
1358
Chart Industries
GTLS
$9.15B
$1.73K ﹤0.01%
12
RVMD icon
1359
Revolution Medicines
RVMD
$12.7B
$1.73K ﹤0.01%
49
FRHC icon
1360
Freedom Holding
FRHC
$8.55B
$1.72K ﹤0.01%
13
SPB icon
1361
Spectrum Brands
SPB
$1.29B
$1.72K ﹤0.01%
24
HAE icon
1362
Haemonetics
HAE
$3.42B
$1.72K ﹤0.01%
27
-7
MSM icon
1363
MSC Industrial Direct
MSM
$4.99B
$1.71K ﹤0.01%
22
+6
BHC icon
1364
Bausch Health
BHC
$2.56B
$1.7K ﹤0.01%
263
-61
KEY icon
1365
KeyCorp
KEY
$19.4B
$1.7K ﹤0.01%
106
PCTY icon
1366
Paylocity
PCTY
$8.04B
$1.69K ﹤0.01%
9
+4
MKSI icon
1367
MKS Inc
MKSI
$10.3B
$1.68K ﹤0.01%
21
+8
JBGS
1368
JBG SMITH
JBGS
$1.07B
$1.68K ﹤0.01%
104
WK icon
1369
Workiva
WK
$5.22B
$1.67K ﹤0.01%
22
ECG
1370
Everus Construction Group
ECG
$5.08B
$1.67K ﹤0.01%
45
SIRI icon
1371
SiriusXM
SIRI
$7.3B
$1.67K ﹤0.01%
74
-249
CNK icon
1372
Cinemark Holdings
CNK
$3.53B
$1.67K ﹤0.01%
67
+19
ICUI icon
1373
ICU Medical
ICUI
$3.43B
$1.67K ﹤0.01%
12
ILMN icon
1374
Illumina
ILMN
$18.6B
$1.67K ﹤0.01%
21
-8
DRH icon
1375
DiamondRock Hospitality
DRH
$1.86B
$1.66K ﹤0.01%
215