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
1551
$996 ﹤0.01%
+70
1552
$994 ﹤0.01%
3
1553
$992 ﹤0.01%
+12
1554
$990 ﹤0.01%
20
1555
$982 ﹤0.01%
+163
1556
$979 ﹤0.01%
146
1557
$979 ﹤0.01%
98
-292
1558
$974 ﹤0.01%
69
1559
$968 ﹤0.01%
15
+9
1560
$963 ﹤0.01%
+36
1561
$951 ﹤0.01%
58
+26
1562
$949 ﹤0.01%
18
1563
$949 ﹤0.01%
69
1564
$946 ﹤0.01%
15
+8
1565
$945 ﹤0.01%
8
1566
$942 ﹤0.01%
+64
1567
$939 ﹤0.01%
41
-20
1568
$935 ﹤0.01%
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1569
$932 ﹤0.01%
51
-43
1570
$932 ﹤0.01%
159
+30
1571
$931 ﹤0.01%
22
1572
$930 ﹤0.01%
7
1573
$930 ﹤0.01%
24
1574
$926 ﹤0.01%
20
1575
$925 ﹤0.01%
70
+33
61 62
63
64 65