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
1426
$1.47K ﹤0.01%
46
-38
1427
$1.47K ﹤0.01%
13
1428
$1.46K ﹤0.01%
263
1429
$1.45K ﹤0.01%
+176
1430
$1.44K ﹤0.01%
129
1431
$1.43K ﹤0.01%
142
+69
1432
$1.43K ﹤0.01%
155
+26
1433
$1.43K ﹤0.01%
46
1434
$1.43K ﹤0.01%
66
1435
$1.43K ﹤0.01%
8
1436
$1.42K ﹤0.01%
37
1437
$1.42K ﹤0.01%
13
1438
$1.41K ﹤0.01%
42
1439
$1.41K ﹤0.01%
21
1440
$1.4K ﹤0.01%
57
-41
1441
$1.39K ﹤0.01%
94
1442
$1.39K ﹤0.01%
7
1443
$1.38K ﹤0.01%
9
+3
1444
$1.36K ﹤0.01%
4
1445
$1.36K ﹤0.01%
129
+46
1446
$1.36K ﹤0.01%
13
1447
$1.36K ﹤0.01%
79
1448
$1.36K ﹤0.01%
17
1449
$1.35K ﹤0.01%
51
-18
1450
$1.35K ﹤0.01%
86
+50
56 57
58
59 60