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
FSV icon
1376
FirstService
FSV
$7.14B
$1.66K ﹤0.01%
10
BILL icon
1377
BILL Holdings
BILL
$5.2B
$1.65K ﹤0.01%
36
+21
KNX icon
1378
Knight Transportation
KNX
$7.27B
$1.65K ﹤0.01%
38
FIVE icon
1379
Five Below
FIVE
$8.42B
$1.65K ﹤0.01%
22
-12
CWT icon
1380
California Water Service
CWT
$2.71B
$1.65K ﹤0.01%
34
+11
FUN icon
1381
Cedar Fair
FUN
$1.64B
$1.64K ﹤0.01%
46
TEM
1382
Tempus AI
TEM
$12.7B
$1.64K ﹤0.01%
34
+18
AMR icon
1383
Alpha Metallurgical Resources
AMR
$2.18B
$1.63K ﹤0.01%
13
-3
AVAL icon
1384
Grupo Aval
AVAL
$5.18B
$1.63K ﹤0.01%
596
-195
AROC icon
1385
Archrock
AROC
$4.22B
$1.63K ﹤0.01%
62
OVV icon
1386
Ovintiv
OVV
$9.68B
$1.63K ﹤0.01%
38
BN icon
1387
Brookfield
BN
$105B
$1.63K ﹤0.01%
31
LEVI icon
1388
Levi Strauss
LEVI
$8.51B
$1.62K ﹤0.01%
104
NEOG icon
1389
Neogen
NEOG
$1.41B
$1.62K ﹤0.01%
187
-40
SWK icon
1390
Stanley Black & Decker
SWK
$10.6B
$1.61K ﹤0.01%
21
-5
UFPT icon
1391
UFP Technologies
UFPT
$1.83B
$1.61K ﹤0.01%
8
MP icon
1392
MP Materials
MP
$10.6B
$1.61K ﹤0.01%
66
RBC icon
1393
RBC Bearings
RBC
$14.1B
$1.61K ﹤0.01%
5
ESE icon
1394
ESCO Technologies
ESE
$5.7B
$1.59K ﹤0.01%
10
+3
EMN icon
1395
Eastman Chemical
EMN
$6.95B
$1.59K ﹤0.01%
18
PPBI
1396
DELISTED
Pacific Premier Bancorp
PPBI
$1.58K ﹤0.01%
74
+23
PAAS icon
1397
Pan American Silver
PAAS
$16.2B
$1.58K ﹤0.01%
61
-28
GMAB icon
1398
Genmab
GMAB
$18.7B
$1.57K ﹤0.01%
80
+44
UI icon
1399
Ubiquiti
UI
$35.5B
$1.55K ﹤0.01%
5
AVAV icon
1400
AeroVironment
AVAV
$16.1B
$1.55K ﹤0.01%
13