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
1676
$659 ﹤0.01%
23
1677
$659 ﹤0.01%
31
1678
$656 ﹤0.01%
15
1679
$655 ﹤0.01%
31
1680
$652 ﹤0.01%
6
1681
$650 ﹤0.01%
26
-20
1682
$643 ﹤0.01%
19
1683
$635 ﹤0.01%
191
+154
1684
$633 ﹤0.01%
14
1685
$632 ﹤0.01%
112
1686
$632 ﹤0.01%
8
-62
1687
$630 ﹤0.01%
12
-1
1688
$624 ﹤0.01%
10
-6
1689
$621 ﹤0.01%
17
1690
$620 ﹤0.01%
14
1691
$617 ﹤0.01%
11
1692
$616 ﹤0.01%
17
1693
$610 ﹤0.01%
43
-90
1694
$608 ﹤0.01%
8
-6
1695
$607 ﹤0.01%
5
1696
$607 ﹤0.01%
26
+20
1697
$607 ﹤0.01%
27
1698
$606 ﹤0.01%
4
1699
$604 ﹤0.01%
4
1700
$602 ﹤0.01%
+28
66 67
68
69 70