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
1626
$796 ﹤0.01%
18
1627
$793 ﹤0.01%
32
1628
$793 ﹤0.01%
15
1629
$792 ﹤0.01%
+68
1630
$789 ﹤0.01%
4
1631
$789 ﹤0.01%
29
1632
$787 ﹤0.01%
58
1633
$786 ﹤0.01%
+36
1634
$780 ﹤0.01%
68
1635
$777 ﹤0.01%
5
1636
$771 ﹤0.01%
26
1637
$769 ﹤0.01%
6
1638
$767 ﹤0.01%
34
1639
$764 ﹤0.01%
27
1640
$764 ﹤0.01%
23
1641
$761 ﹤0.01%
39
1642
$759 ﹤0.01%
32
+18
1643
$758 ﹤0.01%
15
-1
1644
$756 ﹤0.01%
6
1645
$749 ﹤0.01%
9
1646
$749 ﹤0.01%
191
+103
1647
$747 ﹤0.01%
30
1648
$742 ﹤0.01%
37
1649
$736 ﹤0.01%
28
1650
$732 ﹤0.01%
41
64 65
66
67 68