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
1376
$1.66K ﹤0.01%
10
1377
$1.65K ﹤0.01%
36
+21
1378
$1.65K ﹤0.01%
38
1379
$1.65K ﹤0.01%
22
-12
1380
$1.65K ﹤0.01%
34
+11
1381
$1.64K ﹤0.01%
34
+18
1382
$1.64K ﹤0.01%
46
1383
$1.63K ﹤0.01%
13
-3
1384
$1.63K ﹤0.01%
596
-195
1385
$1.63K ﹤0.01%
62
1386
$1.63K ﹤0.01%
38
1387
$1.63K ﹤0.01%
47
1388
$1.62K ﹤0.01%
104
1389
$1.62K ﹤0.01%
187
-40
1390
$1.61K ﹤0.01%
21
-5
1391
$1.61K ﹤0.01%
8
1392
$1.61K ﹤0.01%
66
1393
$1.61K ﹤0.01%
5
1394
$1.59K ﹤0.01%
10
+3
1395
$1.59K ﹤0.01%
18
1396
$1.58K ﹤0.01%
74
+23
1397
$1.58K ﹤0.01%
61
-28
1398
$1.57K ﹤0.01%
80
+44
1399
$1.55K ﹤0.01%
5
1400
$1.55K ﹤0.01%
13
54 55
56
57 58