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
1651
$728 ﹤0.01%
24
+11
1652
$719 ﹤0.01%
20
1653
$719 ﹤0.01%
18
1654
$715 ﹤0.01%
134
-1
1655
$712 ﹤0.01%
81
1656
$707 ﹤0.01%
52
1657
$703 ﹤0.01%
22
1658
$701 ﹤0.01%
29
+19
1659
$700 ﹤0.01%
32
-108
1660
$700 ﹤0.01%
20
+13
1661
$699 ﹤0.01%
34
1662
$693 ﹤0.01%
12
1663
$692 ﹤0.01%
97
1664
$690 ﹤0.01%
36
1665
$688 ﹤0.01%
78
-46
1666
$680 ﹤0.01%
730
1667
$679 ﹤0.01%
30
1668
$675 ﹤0.01%
27
-28
1669
$670 ﹤0.01%
9
1670
$669 ﹤0.01%
161
+130
1671
$667 ﹤0.01%
6
1672
$665 ﹤0.01%
19
1673
$665 ﹤0.01%
57
-370
1674
$662 ﹤0.01%
51
-39
1675
$659 ﹤0.01%
12
65 66
67
68 69