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
SHOO icon
1476
Steven Madden
SHOO
$2.85B
$1.25K ﹤0.01%
47
APG icon
1477
APi Group
APG
$15.9B
$1.25K ﹤0.01%
53
BYD icon
1478
Boyd Gaming
BYD
$6.35B
$1.25K ﹤0.01%
19
EPC icon
1479
Edgewell Personal Care
EPC
$876M
$1.25K ﹤0.01%
40
-14
KMX icon
1480
CarMax
KMX
$5.07B
$1.25K ﹤0.01%
16
BE icon
1481
Bloom Energy
BE
$29B
$1.24K ﹤0.01%
63
+20
CLPT icon
1482
ClearPoint Neuro
CLPT
$487M
$1.24K ﹤0.01%
104
EFSC icon
1483
Enterprise Financial Services Corp
EFSC
$1.99B
$1.24K ﹤0.01%
23
AGYS icon
1484
Agilysys
AGYS
$3.66B
$1.23K ﹤0.01%
17
AVPT icon
1485
AvePoint
AVPT
$2.86B
$1.23K ﹤0.01%
85
+29
ESS icon
1486
Essex Property Trust
ESS
$16.6B
$1.23K ﹤0.01%
4
GTLB icon
1487
GitLab
GTLB
$7.71B
$1.22K ﹤0.01%
26
+1
HDL
1488
Super Hi International Holding
HDL
$1.21K ﹤0.01%
55
EMBJ
1489
Embraer S.A. ADS
EMBJ
$11.7B
$1.2K ﹤0.01%
26
WLK icon
1490
Westlake Corp
WLK
$8.09B
$1.2K ﹤0.01%
12
-4
HBM icon
1491
Hudbay
HBM
$6.75B
$1.2K ﹤0.01%
158
ABEV icon
1492
Ambev
ABEV
$39.3B
$1.2K ﹤0.01%
513
-482
MEOH icon
1493
Methanex
MEOH
$2.98B
$1.19K ﹤0.01%
34
+14
INDB icon
1494
Independent Bank
INDB
$3.49B
$1.19K ﹤0.01%
19
CENTA icon
1495
Central Garden & Pet Co Class A
CENTA
$1.81B
$1.18K ﹤0.01%
36
-30
MSA icon
1496
Mine Safety
MSA
$6.29B
$1.17K ﹤0.01%
8
DV icon
1497
DoubleVerify
DV
$1.72B
$1.16K ﹤0.01%
87
BL icon
1498
BlackLine
BL
$3.33B
$1.16K ﹤0.01%
24
-16
NVST icon
1499
Envista
NVST
$3.33B
$1.16K ﹤0.01%
67
NWL icon
1500
Newell Brands
NWL
$1.44B
$1.15K ﹤0.01%
186