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
ACHC icon
1651
Acadia Healthcare
ACHC
$1.64B
$728 ﹤0.01%
24
+11
FFIN icon
1652
First Financial Bankshares
FFIN
$4.48B
$719 ﹤0.01%
20
RRC icon
1653
Range Resources
RRC
$8.93B
$719 ﹤0.01%
18
ITUB icon
1654
Itaú Unibanco
ITUB
$84.1B
$715 ﹤0.01%
130
-1
HLMN icon
1655
Hillman Solutions
HLMN
$1.71B
$712 ﹤0.01%
81
DNLI icon
1656
Denali Therapeutics
DNLI
$2.29B
$707 ﹤0.01%
52
TPH icon
1657
Tri Pointe Homes
TPH
$2.73B
$703 ﹤0.01%
22
VKTX icon
1658
Viking Therapeutics
VKTX
$4.59B
$701 ﹤0.01%
29
+19
APLS icon
1659
Apellis Pharmaceuticals
APLS
$2.4B
$700 ﹤0.01%
32
-108
QDEL icon
1660
QuidelOrtho
QDEL
$1.34B
$700 ﹤0.01%
20
+13
SFNC icon
1661
Simmons First National
SFNC
$2.62B
$699 ﹤0.01%
34
UTL icon
1662
Unitil
UTL
$852M
$693 ﹤0.01%
12
INGN icon
1663
Inogen
INGN
$191M
$692 ﹤0.01%
97
TNDM icon
1664
Tandem Diabetes Care
TNDM
$1.11B
$690 ﹤0.01%
36
DBRG icon
1665
DigitalBridge
DBRG
$1.95B
$688 ﹤0.01%
78
-46
JBDI
1666
JBDI Holdings
JBDI
$23.3M
$680 ﹤0.01%
730
ESI icon
1667
Element Solutions
ESI
$6.71B
$679 ﹤0.01%
30
CZR icon
1668
Caesars Entertainment
CZR
$4.09B
$675 ﹤0.01%
27
-28
SXT icon
1669
Sensient Technologies
SXT
$3.95B
$670 ﹤0.01%
9
HAIN icon
1670
Hain Celestial
HAIN
$114M
$669 ﹤0.01%
161
+130
CHDN icon
1671
Churchill Downs
CHDN
$6.96B
$667 ﹤0.01%
6
OMCL icon
1672
Omnicell
OMCL
$1.65B
$665 ﹤0.01%
19
SHC icon
1673
Sotera Health
SHC
$4.47B
$665 ﹤0.01%
57
-370
DVAX icon
1674
Dynavax Technologies
DVAX
$1.3B
$662 ﹤0.01%
51
-39
FIBK icon
1675
First Interstate BancSystem
FIBK
$3.29B
$659 ﹤0.01%
23