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
1726
$534 ﹤0.01%
14
1727
$533 ﹤0.01%
22
1728
$532 ﹤0.01%
61
1729
$530 ﹤0.01%
+102
1730
$530 ﹤0.01%
61
-504
1731
$529 ﹤0.01%
5
1732
$528 ﹤0.01%
17
1733
$526 ﹤0.01%
4
1734
$525 ﹤0.01%
9
1735
$524 ﹤0.01%
10
1736
$522 ﹤0.01%
+7
1737
$521 ﹤0.01%
56
1738
$520 ﹤0.01%
+202
1739
$518 ﹤0.01%
+83
1740
$517 ﹤0.01%
13
-1
1741
$513 ﹤0.01%
12
1742
$513 ﹤0.01%
6
1743
$511 ﹤0.01%
8
-4
1744
$510 ﹤0.01%
29
1745
$509 ﹤0.01%
74
1746
$504 ﹤0.01%
+20
1747
$501 ﹤0.01%
+22
1748
$501 ﹤0.01%
+20
1749
$499 ﹤0.01%
+61
1750
$499 ﹤0.01%
369
+333
68 69
70
71 72