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
1401
$1.55K ﹤0.01%
51
1402
$1.54K ﹤0.01%
63
1403
$1.54K ﹤0.01%
33
-12
1404
$1.53K ﹤0.01%
190
1405
$1.53K ﹤0.01%
32
-10
1406
$1.52K ﹤0.01%
21
-6
1407
$1.52K ﹤0.01%
19
-5
1408
$1.52K ﹤0.01%
52
1409
$1.51K ﹤0.01%
91
+28
1410
$1.51K ﹤0.01%
12
1411
$1.51K ﹤0.01%
28
+9
1412
$1.5K ﹤0.01%
23
1413
$1.5K ﹤0.01%
12
1414
$1.5K ﹤0.01%
172
-50
1415
$1.5K ﹤0.01%
8
1416
$1.5K ﹤0.01%
31
+14
1417
$1.5K ﹤0.01%
37
1418
$1.5K ﹤0.01%
14
1419
$1.49K ﹤0.01%
103
1420
$1.49K ﹤0.01%
25
-2
1421
$1.49K ﹤0.01%
82
1422
$1.49K ﹤0.01%
245
1423
$1.49K ﹤0.01%
17
+6
1424
$1.49K ﹤0.01%
19
1425
$1.48K ﹤0.01%
141
55 56
57
58 59