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
1476
$1.25K ﹤0.01%
47
1477
$1.25K ﹤0.01%
53
1478
$1.25K ﹤0.01%
19
1479
$1.25K ﹤0.01%
40
-14
1480
$1.25K ﹤0.01%
16
1481
$1.24K ﹤0.01%
63
+20
1482
$1.24K ﹤0.01%
104
1483
$1.24K ﹤0.01%
23
1484
$1.23K ﹤0.01%
17
1485
$1.23K ﹤0.01%
85
+29
1486
$1.23K ﹤0.01%
4
1487
$1.22K ﹤0.01%
26
+1
1488
$1.21K ﹤0.01%
55
1489
$1.2K ﹤0.01%
26
1490
$1.2K ﹤0.01%
12
-4
1491
$1.2K ﹤0.01%
158
1492
$1.2K ﹤0.01%
513
-482
1493
$1.19K ﹤0.01%
34
+14
1494
$1.19K ﹤0.01%
19
1495
$1.18K ﹤0.01%
36
-30
1496
$1.17K ﹤0.01%
8
1497
$1.16K ﹤0.01%
87
1498
$1.16K ﹤0.01%
24
-16
1499
$1.16K ﹤0.01%
67
1500
$1.15K ﹤0.01%
186
58 59
60
61 62