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
1751
$498 ﹤0.01%
+57
1752
$497 ﹤0.01%
25
1753
$497 ﹤0.01%
7
1754
$495 ﹤0.01%
+5
1755
$495 ﹤0.01%
+4
1756
$494 ﹤0.01%
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1757
$493 ﹤0.01%
9
1758
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+70
1759
$491 ﹤0.01%
62
-16
1760
$490 ﹤0.01%
6
1761
$490 ﹤0.01%
14
1762
$489 ﹤0.01%
+23
1763
$486 ﹤0.01%
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1764
$486 ﹤0.01%
106
1765
$486 ﹤0.01%
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1766
$485 ﹤0.01%
+53
1767
$482 ﹤0.01%
+459
1768
$482 ﹤0.01%
9
-1
1769
$480 ﹤0.01%
4
1770
$479 ﹤0.01%
+18
1771
$478 ﹤0.01%
+2
1772
$478 ﹤0.01%
5
-7
1773
$477 ﹤0.01%
+43
1774
$477 ﹤0.01%
41
-11
1775
$476 ﹤0.01%
+43
69 70
71
72 73