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
151
$91.5K 0.02%
1,524
+29
152
$91.4K 0.02%
890
-32
153
$90.7K 0.02%
1,193
+1,035
154
$90K 0.02%
289
+8
155
$86.6K 0.02%
202
+2
156
$86.6K 0.02%
1,220
+8
157
$84.4K 0.02%
189
-46
158
$83.9K 0.02%
1,849
+41
159
$83.8K 0.02%
317
+2
160
$82.7K 0.02%
167
-3
161
$80.3K 0.01%
257
-28
162
$80K 0.01%
302
+3
163
$79.2K 0.01%
170
+5
164
$78.3K 0.01%
17
165
$78.3K 0.01%
1,157
-5
166
$78K 0.01%
249
-2
167
$77.8K 0.01%
841
+138
168
$77.4K 0.01%
2,994
169
$77.1K 0.01%
429
+10
170
$77K 0.01%
298
+4
171
$76.4K 0.01%
265
172
$76K 0.01%
624
+4
173
$74.9K 0.01%
9,848
174
$73.3K 0.01%
235
175
$73.3K 0.01%
240
+4
5 6
7
8 9