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
1701
$598 ﹤0.01%
5
1702
$598 ﹤0.01%
+161
1703
$595 ﹤0.01%
16
1704
$593 ﹤0.01%
42
1705
$592 ﹤0.01%
18
1706
$591 ﹤0.01%
155
1707
$587 ﹤0.01%
+44
1708
$585 ﹤0.01%
3
1709
$580 ﹤0.01%
6
1710
$576 ﹤0.01%
18
1711
$575 ﹤0.01%
37
1712
$571 ﹤0.01%
2
1713
$568 ﹤0.01%
16
1714
$567 ﹤0.01%
20
-6
1715
$564 ﹤0.01%
11
1716
$564 ﹤0.01%
8
1717
$562 ﹤0.01%
14
1718
$560 ﹤0.01%
28
1719
$557 ﹤0.01%
37
1720
$550 ﹤0.01%
20
-82
1721
$547 ﹤0.01%
258
1722
$546 ﹤0.01%
30
-4
1723
$544 ﹤0.01%
9
+2
1724
$544 ﹤0.01%
3
1725
$543 ﹤0.01%
16
67 68
69
70 71