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
COOP
1701
DELISTED
Mr. Cooper
COOP
$598 ﹤0.01%
5
NGD
1702
New Gold Inc
NGD
$5.64B
$598 ﹤0.01%
+161
AVNT icon
1703
Avient
AVNT
$2.71B
$595 ﹤0.01%
16
FL
1704
DELISTED
Foot Locker
FL
$593 ﹤0.01%
42
DRS icon
1705
Leonardo DRS
DRS
$9.47B
$592 ﹤0.01%
18
NIO icon
1706
NIO
NIO
$16.3B
$591 ﹤0.01%
155
DAN icon
1707
Dana Inc
DAN
$2.5B
$587 ﹤0.01%
+44
MSGS icon
1708
Madison Square Garden
MSGS
$5.32B
$585 ﹤0.01%
3
PLNT icon
1709
Planet Fitness
PLNT
$8.73B
$580 ﹤0.01%
6
FROG icon
1710
JFrog
FROG
$7.61B
$576 ﹤0.01%
18
VFC icon
1711
VF Corp
VFC
$5.72B
$575 ﹤0.01%
37
VMI icon
1712
Valmont Industries
VMI
$8.09B
$571 ﹤0.01%
2
LTC
1713
LTC Properties
LTC
$1.73B
$568 ﹤0.01%
16
MRNA icon
1714
Moderna
MRNA
$10.3B
$567 ﹤0.01%
20
-6
GBX icon
1715
The Greenbrier Companies
GBX
$1.33B
$564 ﹤0.01%
11
ROKU icon
1716
Roku
ROKU
$15.8B
$564 ﹤0.01%
8
FBNC icon
1717
First Bancorp
FBNC
$2.11B
$562 ﹤0.01%
14
BXMT icon
1718
Blackstone Mortgage Trust
BXMT
$3.04B
$560 ﹤0.01%
28
HCM icon
1719
HUTCHMED
HCM
$2.59B
$557 ﹤0.01%
37
NCNO icon
1720
nCino
NCNO
$3.04B
$550 ﹤0.01%
20
-82
HKD
1721
AMTD Digital
HKD
$541M
$547 ﹤0.01%
258
AMTM
1722
Amentum Holdings
AMTM
$5.55B
$546 ﹤0.01%
30
-4
CNMD icon
1723
CONMED
CNMD
$1.36B
$544 ﹤0.01%
9
+2
CRS icon
1724
Carpenter Technology
CRS
$16.3B
$544 ﹤0.01%
3
RNST icon
1725
Renasant Corp
RNST
$3.29B
$543 ﹤0.01%
16