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
126
$131K 0.02%
2,106
-125
127
$131K 0.02%
4,557
+536
128
$127K 0.02%
1,287
+1,186
129
$125K 0.02%
379
+7
130
$125K 0.02%
1,421
+81
131
$124K 0.02%
462
+2
132
$122K 0.02%
223
+4
133
$113K 0.02%
228
-145
134
$111K 0.02%
430
135
$110K 0.02%
1,466
-38
136
$108K 0.02%
114
+1
137
$108K 0.02%
1,342
+12
138
$107K 0.02%
400
+2
139
$106K 0.02%
188
-11
140
$105K 0.02%
916
-15
141
$103K 0.02%
13,267
142
$102K 0.02%
265
143
$101K 0.02%
377
+4
144
$101K 0.02%
407
+8
145
$99.2K 0.02%
1,175
+55
146
$98.5K 0.02%
179
+1
147
$97K 0.02%
3,828
+681
148
$96.3K 0.02%
558
-4
149
$94.9K 0.02%
556
+6
150
$92.6K 0.02%
221
4 5
6
7 8