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
ITRI icon
1501
Itron
ITRI
$4.78B
$1.15K ﹤0.01%
11
ESLT icon
1502
Elbit Systems
ESLT
$22.6B
$1.15K ﹤0.01%
3
HOV icon
1503
Hovnanian Enterprises
HOV
$742M
$1.15K ﹤0.01%
11
ROAD icon
1504
Construction Partners
ROAD
$6.24B
$1.15K ﹤0.01%
16
HLF icon
1505
Herbalife
HLF
$946M
$1.15K ﹤0.01%
133
OPRA
1506
Opera Ltd
OPRA
$1.21B
$1.15K ﹤0.01%
72
BSY icon
1507
Bentley Systems
BSY
$13.5B
$1.14K ﹤0.01%
29
WPP icon
1508
WPP
WPP
$4.27B
$1.14K ﹤0.01%
30
WRB icon
1509
W.R. Berkley
WRB
$29.1B
$1.14K ﹤0.01%
+16
SMTC icon
1510
Semtech
SMTC
$6.26B
$1.14K ﹤0.01%
33
+16
ASGN icon
1511
ASGN Inc
ASGN
$1.92B
$1.14K ﹤0.01%
+18
AFYA icon
1512
Afya
AFYA
$1.3B
$1.13K ﹤0.01%
63
VSH icon
1513
Vishay Intertechnology
VSH
$1.93B
$1.13K ﹤0.01%
71
-57
AZEK
1514
DELISTED
The AZEK Co
AZEK
$1.13K ﹤0.01%
23
CUZ icon
1515
Cousins Properties
CUZ
$4.39B
$1.12K ﹤0.01%
38
QS icon
1516
QuantumScape
QS
$8.79B
$1.11K ﹤0.01%
267
+216
STNE icon
1517
StoneCo
STNE
$4.67B
$1.11K ﹤0.01%
+106
CON
1518
Concentra Group Holdings
CON
$2.53B
$1.11K ﹤0.01%
51
+8
CELH icon
1519
Celsius Holdings
CELH
$11.5B
$1.1K ﹤0.01%
+31
CPT icon
1520
Camden Property Trust
CPT
$10.9B
$1.1K ﹤0.01%
9
WHD icon
1521
Cactus
WHD
$2.93B
$1.1K ﹤0.01%
24
AA icon
1522
Alcoa
AA
$10.2B
$1.1K ﹤0.01%
36
VRNS icon
1523
Varonis Systems
VRNS
$4.21B
$1.09K ﹤0.01%
27
ROG icon
1524
Rogers Corp
ROG
$1.5B
$1.08K ﹤0.01%
16
+6
ACA icon
1525
Arcosa
ACA
$4.91B
$1.08K ﹤0.01%
14