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
AMX icon
1551
America Movil
AMX
$69.8B
$996 ﹤0.01%
+70
MDGL icon
1552
Madrigal Pharmaceuticals
MDGL
$11.3B
$994 ﹤0.01%
3
SFBS icon
1553
ServisFirst Bancshares
SFBS
$3.94B
$992 ﹤0.01%
+12
AMCR icon
1554
Amcor
AMCR
$19.5B
$990 ﹤0.01%
102
JOBY icon
1555
Joby Aviation
JOBY
$14.9B
$982 ﹤0.01%
+163
SAN icon
1556
Banco Santander
SAN
$159B
$979 ﹤0.01%
146
VALE icon
1557
Vale
VALE
$52.7B
$979 ﹤0.01%
98
-292
FRSH icon
1558
Freshworks
FRSH
$3.28B
$974 ﹤0.01%
69
AX icon
1559
Axos Financial
AX
$4.64B
$968 ﹤0.01%
15
+9
AS icon
1560
Amer Sports
AS
$16.7B
$963 ﹤0.01%
+36
IDYA icon
1561
IDEAYA Biosciences
IDYA
$2.71B
$951 ﹤0.01%
58
+26
FOX icon
1562
Fox Class B
FOX
$26.6B
$949 ﹤0.01%
18
XP icon
1563
XP
XP
$10.4B
$949 ﹤0.01%
69
IBOC icon
1564
International Bancshares
IBOC
$4.09B
$946 ﹤0.01%
15
+8
ITGR icon
1565
Integer Holdings
ITGR
$2.41B
$945 ﹤0.01%
8
COHU icon
1566
Cohu
COHU
$1.14B
$942 ﹤0.01%
+64
RTO icon
1567
Rentokil
RTO
$13.4B
$939 ﹤0.01%
41
-20
BSAC icon
1568
Banco Santander Chile
BSAC
$14.2B
$935 ﹤0.01%
41
PD icon
1569
PagerDuty
PD
$1.5B
$932 ﹤0.01%
51
-43
RUN icon
1570
Sunrun
RUN
$4.58B
$932 ﹤0.01%
159
+30
HESM icon
1571
Hess Midstream
HESM
$4.39B
$931 ﹤0.01%
22
CHH icon
1572
Choice Hotels
CHH
$4.58B
$930 ﹤0.01%
7
TDS icon
1573
Telephone and Data Systems
TDS
$4.52B
$930 ﹤0.01%
24
TNL icon
1574
Travel + Leisure Co
TNL
$4.15B
$926 ﹤0.01%
20
BEKE icon
1575
KE Holdings
BEKE
$19.2B
$925 ﹤0.01%
46