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
BUR icon
1576
Burford Capital
BUR
$1.99B
$925 ﹤0.01%
70
+33
SDRL icon
1577
Seadrill
SDRL
$1.77B
$925 ﹤0.01%
37
+17
ABCB icon
1578
Ameris Bancorp
ABCB
$5.05B
$922 ﹤0.01%
16
CX icon
1579
Cemex
CX
$15.2B
$921 ﹤0.01%
164
+104
DDL
1580
Dingdong
DDL
$384M
$921 ﹤0.01%
341
MTDR icon
1581
Matador Resources
MTDR
$5.04B
$920 ﹤0.01%
18
-22
PBF icon
1582
PBF Energy
PBF
$4.61B
$917 ﹤0.01%
+48
BLD icon
1583
TopBuild
BLD
$12.2B
$915 ﹤0.01%
3
+2
VNOM icon
1584
Viper Energy
VNOM
$6.5B
$903 ﹤0.01%
20
-20
BOH icon
1585
Bank of Hawaii
BOH
$2.62B
$897 ﹤0.01%
13
HUBG icon
1586
HUB Group
HUBG
$2.17B
$893 ﹤0.01%
24
+12
GLBE icon
1587
Global E Online
GLBE
$6.18B
$892 ﹤0.01%
25
NVRO
1588
DELISTED
NEVRO CORP.
NVRO
$888 ﹤0.01%
+152
IPGP icon
1589
IPG Photonics
IPGP
$3.64B
$884 ﹤0.01%
14
+8
SCI icon
1590
Service Corp International
SCI
$11.2B
$883 ﹤0.01%
11
CAMT icon
1591
Camtek
CAMT
$4.76B
$880 ﹤0.01%
15
BP icon
1592
BP
BP
$95.5B
$879 ﹤0.01%
26
OSCR icon
1593
Oscar Health
OSCR
$4.28B
$879 ﹤0.01%
+67
JBLU icon
1594
JetBlue
JBLU
$1.58B
$878 ﹤0.01%
182
RPD icon
1595
Rapid7
RPD
$919M
$875 ﹤0.01%
33
GCMG icon
1596
GCM Grosvenor
GCMG
$615M
$874 ﹤0.01%
66
LEN.B icon
1597
Lennar Class B
LEN.B
$29.3B
$873 ﹤0.01%
8
ENVA icon
1598
Enova International
ENVA
$3.15B
$870 ﹤0.01%
9
KEP icon
1599
Korea Electric Power
KEP
$21.5B
$867 ﹤0.01%
+117
AI icon
1600
C3.ai
AI
$2.11B
$864 ﹤0.01%
41