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
GIL icon
1626
Gildan
GIL
$8.3B
$796 ﹤0.01%
18
RNG icon
1627
RingCentral
RNG
$2.35B
$793 ﹤0.01%
32
TBBK icon
1628
The Bancorp
TBBK
$2.78B
$793 ﹤0.01%
15
PSIL icon
1629
AdvisorShares Psychedelics ETF
PSIL
$15.9M
$792 ﹤0.01%
+68
CLH icon
1630
Clean Harbors
CLH
$11.1B
$789 ﹤0.01%
4
JACK icon
1631
Jack in the Box
JACK
$295M
$789 ﹤0.01%
29
ZETA icon
1632
Zeta Global
ZETA
$4.76B
$787 ﹤0.01%
58
OII icon
1633
Oceaneering
OII
$2.35B
$786 ﹤0.01%
+36
OI icon
1634
O-I Glass
OI
$2.01B
$780 ﹤0.01%
68
GATX icon
1635
GATX Corp
GATX
$5.59B
$777 ﹤0.01%
5
VCYT icon
1636
Veracyte
VCYT
$3.35B
$771 ﹤0.01%
26
PLXS icon
1637
Plexus
PLXS
$3.94B
$769 ﹤0.01%
6
ASB icon
1638
Associated Banc-Corp
ASB
$4.25B
$767 ﹤0.01%
34
FORM icon
1639
FormFactor
FORM
$4.15B
$764 ﹤0.01%
27
HRMY icon
1640
Harmony Biosciences
HRMY
$1.83B
$764 ﹤0.01%
23
DAVA icon
1641
Endava
DAVA
$378M
$761 ﹤0.01%
39
NE icon
1642
Noble Corp
NE
$4.84B
$759 ﹤0.01%
32
+18
POWI icon
1643
Power Integrations
POWI
$1.96B
$758 ﹤0.01%
15
-1
IWS icon
1644
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$756 ﹤0.01%
6
FRPT icon
1645
Freshpet
FRPT
$2.7B
$749 ﹤0.01%
9
LUMN icon
1646
Lumen
LUMN
$9.49B
$749 ﹤0.01%
191
+103
FMS icon
1647
Fresenius Medical Care
FMS
$13.9B
$747 ﹤0.01%
30
OWL icon
1648
Blue Owl Capital
OWL
$10B
$742 ﹤0.01%
37
OLP
1649
One Liberty Properties
OLP
$441M
$736 ﹤0.01%
28
VRNT icon
1650
Verint Systems
VRNT
$1.23B
$732 ﹤0.01%
41