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
EPAC icon
1526
Enerpac Tool Group
EPAC
$2.14B
$1.08K ﹤0.01%
24
CORZ icon
1527
Core Scientific
CORZ
$4.96B
$1.07K ﹤0.01%
148
AVY icon
1528
Avery Dennison
AVY
$13.5B
$1.07K ﹤0.01%
6
PRGO icon
1529
Perrigo
PRGO
$1.97B
$1.07K ﹤0.01%
38
+20
GEO icon
1530
The GEO Group
GEO
$2.07B
$1.05K ﹤0.01%
36
+18
LYFT icon
1531
Lyft
LYFT
$9.77B
$1.04K ﹤0.01%
88
+39
ACT icon
1532
Enact Holdings
ACT
$5.41B
$1.04K ﹤0.01%
+30
PARR icon
1533
Par Pacific Holdings
PARR
$2.08B
$1.04K ﹤0.01%
73
HST icon
1534
Host Hotels & Resorts
HST
$12.5B
$1.04K ﹤0.01%
73
ENSG icon
1535
The Ensign Group
ENSG
$10.5B
$1.04K ﹤0.01%
+8
CACC icon
1536
Credit Acceptance
CACC
$4.89B
$1.03K ﹤0.01%
2
+1
MAT icon
1537
Mattel
MAT
$6.12B
$1.03K ﹤0.01%
53
+25
SUI icon
1538
Sun Communities
SUI
$15.8B
$1.03K ﹤0.01%
8
MGPI icon
1539
MGP Ingredients
MGPI
$556M
$1.03K ﹤0.01%
35
POWL icon
1540
Powell Industries
POWL
$4.19B
$1.02K ﹤0.01%
6
-3
AGCO icon
1541
AGCO
AGCO
$8.12B
$1.02K ﹤0.01%
11
STRL icon
1542
Sterling Infrastructure
STRL
$11.8B
$1.02K ﹤0.01%
9
TU icon
1543
Telus
TU
$22.9B
$1.02K ﹤0.01%
71
-10
EHC icon
1544
Encompass Health
EHC
$11.7B
$1.01K ﹤0.01%
10
KAI icon
1545
Kadant
KAI
$3.13B
$1.01K ﹤0.01%
3
IFF icon
1546
International Flavors & Fragrances
IFF
$16.8B
$1.01K ﹤0.01%
13
QXO
1547
QXO Inc
QXO
$12.6B
$1K ﹤0.01%
74
-26
BATRK icon
1548
Atlanta Braves Holdings Series B
BATRK
$2.45B
$1K ﹤0.01%
25
-48
WFG icon
1549
West Fraser Timber
WFG
$4.61B
$1K ﹤0.01%
13
-12
RRR icon
1550
Red Rock Resorts
RRR
$3.49B
$998 ﹤0.01%
23
+11