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
1601
$863 ﹤0.01%
31
1602
$861 ﹤0.01%
92
1603
$855 ﹤0.01%
139
1604
$852 ﹤0.01%
15
1605
$851 ﹤0.01%
107
1606
$850 ﹤0.01%
61
1607
$850 ﹤0.01%
10
1608
$841 ﹤0.01%
13
+2
1609
$840 ﹤0.01%
43
1610
$839 ﹤0.01%
25
1611
$835 ﹤0.01%
11
1612
$832 ﹤0.01%
4
1613
$830 ﹤0.01%
23
-21
1614
$830 ﹤0.01%
165
-69
1615
$825 ﹤0.01%
7
-29
1616
$822 ﹤0.01%
100
-216
1617
$819 ﹤0.01%
27
-16
1618
$815 ﹤0.01%
45
1619
$815 ﹤0.01%
22
-14
1620
$806 ﹤0.01%
42
1621
$805 ﹤0.01%
158
1622
$804 ﹤0.01%
30
1623
$804 ﹤0.01%
58
1624
$803 ﹤0.01%
107
1625
$803 ﹤0.01%
15
63 64
65
66 67