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
1451
$1.34K ﹤0.01%
27
1452
$1.34K ﹤0.01%
24
1453
$1.34K ﹤0.01%
26
+9
1454
$1.34K ﹤0.01%
141
1455
$1.33K ﹤0.01%
125
1456
$1.33K ﹤0.01%
20
-8
1457
$1.33K ﹤0.01%
12
1458
$1.31K ﹤0.01%
97
-36
1459
$1.31K ﹤0.01%
161
1460
$1.31K ﹤0.01%
15
+1
1461
$1.31K ﹤0.01%
68
-9
1462
$1.31K ﹤0.01%
108
1463
$1.3K ﹤0.01%
31
-1
1464
$1.3K ﹤0.01%
12
1465
$1.3K ﹤0.01%
40
1466
$1.29K ﹤0.01%
31
1467
$1.29K ﹤0.01%
37
+15
1468
$1.29K ﹤0.01%
26
1469
$1.29K ﹤0.01%
41
1470
$1.29K ﹤0.01%
17
1471
$1.28K ﹤0.01%
43
+18
1472
$1.28K ﹤0.01%
27
1473
$1.27K ﹤0.01%
20
+15
1474
$1.27K ﹤0.01%
22
1475
$1.27K ﹤0.01%
4
57 58
59
60 61