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
1576
$925 ﹤0.01%
37
+17
1577
$925 ﹤0.01%
46
1578
$922 ﹤0.01%
16
1579
$921 ﹤0.01%
164
+104
1580
$921 ﹤0.01%
341
1581
$920 ﹤0.01%
18
-22
1582
$917 ﹤0.01%
+48
1583
$915 ﹤0.01%
3
+2
1584
$903 ﹤0.01%
20
-20
1585
$897 ﹤0.01%
13
1586
$893 ﹤0.01%
24
+12
1587
$892 ﹤0.01%
25
1588
$888 ﹤0.01%
+152
1589
$884 ﹤0.01%
14
+8
1590
$883 ﹤0.01%
11
1591
$880 ﹤0.01%
15
1592
$879 ﹤0.01%
26
1593
$879 ﹤0.01%
+67
1594
$878 ﹤0.01%
182
1595
$875 ﹤0.01%
33
1596
$874 ﹤0.01%
66
1597
$873 ﹤0.01%
8
1598
$870 ﹤0.01%
9
1599
$867 ﹤0.01%
+117
1600
$864 ﹤0.01%
41
62 63
64
65 66