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
1526
$1.08K ﹤0.01%
24
1527
$1.07K ﹤0.01%
148
1528
$1.07K ﹤0.01%
6
1529
$1.07K ﹤0.01%
38
+20
1530
$1.05K ﹤0.01%
36
+18
1531
$1.04K ﹤0.01%
88
+39
1532
$1.04K ﹤0.01%
+30
1533
$1.04K ﹤0.01%
73
1534
$1.04K ﹤0.01%
73
1535
$1.04K ﹤0.01%
+8
1536
$1.03K ﹤0.01%
2
+1
1537
$1.03K ﹤0.01%
53
+25
1538
$1.03K ﹤0.01%
8
1539
$1.03K ﹤0.01%
35
1540
$1.02K ﹤0.01%
6
-3
1541
$1.02K ﹤0.01%
11
1542
$1.02K ﹤0.01%
9
1543
$1.02K ﹤0.01%
71
-10
1544
$1.01K ﹤0.01%
10
1545
$1.01K ﹤0.01%
3
1546
$1.01K ﹤0.01%
13
1547
$1K ﹤0.01%
74
-26
1548
$1K ﹤0.01%
25
-48
1549
$1K ﹤0.01%
13
-12
1550
$998 ﹤0.01%
23
+11
60 61
62
63 64