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
KBR icon
1451
KBR
KBR
$5.41B
$1.34K ﹤0.01%
27
AIR icon
1452
AAR Corp
AIR
$3.37B
$1.34K ﹤0.01%
24
ALGT icon
1453
Allegiant Air
ALGT
$1.26B
$1.34K ﹤0.01%
26
+9
NEO icon
1454
NeoGenomics
NEO
$1.32B
$1.34K ﹤0.01%
141
PK icon
1455
Park Hotels & Resorts
PK
$2.16B
$1.33K ﹤0.01%
125
ELS icon
1456
Equity Lifestyle Properties
ELS
$12.1B
$1.33K ﹤0.01%
20
-8
NNI icon
1457
Nelnet
NNI
$4.69B
$1.33K ﹤0.01%
12
BTU icon
1458
Peabody Energy
BTU
$3.71B
$1.31K ﹤0.01%
97
-36
FOLD icon
1459
Amicus Therapeutics
FOLD
$2.86B
$1.31K ﹤0.01%
161
LCII icon
1460
LCI Industries
LCII
$2.68B
$1.31K ﹤0.01%
15
+1
PINC icon
1461
Premier
PINC
$2.33B
$1.31K ﹤0.01%
68
-9
AGS
1462
DELISTED
PlayAGS
AGS
$1.31K ﹤0.01%
108
MRUS icon
1463
Merus
MRUS
$7.28B
$1.3K ﹤0.01%
31
-1
AEM icon
1464
Agnico Eagle Mines
AEM
$86.9B
$1.3K ﹤0.01%
12
CHWY icon
1465
Chewy
CHWY
$13.7B
$1.3K ﹤0.01%
40
BRKR icon
1466
Bruker
BRKR
$6.47B
$1.29K ﹤0.01%
31
OPCH icon
1467
Option Care Health
OPCH
$4.57B
$1.29K ﹤0.01%
37
+15
DFCA icon
1468
Dimensional California Municipal Bond ETF
DFCA
$512M
$1.29K ﹤0.01%
26
CNX icon
1469
CNX Resources
CNX
$4.99B
$1.29K ﹤0.01%
41
COLM icon
1470
Columbia Sportswear
COLM
$2.87B
$1.29K ﹤0.01%
17
CHX
1471
DELISTED
ChampionX
CHX
$1.28K ﹤0.01%
43
+18
ABM icon
1472
ABM Industries
ABM
$2.57B
$1.28K ﹤0.01%
27
SYNA icon
1473
Synaptics
SYNA
$2.7B
$1.27K ﹤0.01%
20
+15
VCTR icon
1474
Victory Capital Holdings
VCTR
$4.13B
$1.27K ﹤0.01%
22
CW icon
1475
Curtiss-Wright
CW
$21.3B
$1.27K ﹤0.01%
4