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
COMP icon
1751
Compass
COMP
$5.39B
$498 ﹤0.01%
+57
NUVL icon
1752
Nuvalent
NUVL
$6.99B
$497 ﹤0.01%
7
STR
1753
DELISTED
Sitio Royalties
STR
$497 ﹤0.01%
25
ADUS icon
1754
Addus HomeCare
ADUS
$2.12B
$495 ﹤0.01%
+5
KWR icon
1755
Quaker Houghton
KWR
$2.47B
$495 ﹤0.01%
+4
BROS icon
1756
Dutch Bros
BROS
$7.12B
$494 ﹤0.01%
+8
HTO
1757
H2O America
HTO
$1.68B
$493 ﹤0.01%
9
TROX icon
1758
Tronox
TROX
$552M
$493 ﹤0.01%
+70
LEG icon
1759
Leggett & Platt
LEG
$1.21B
$491 ﹤0.01%
62
-16
MTRN icon
1760
Materion
MTRN
$2.48B
$490 ﹤0.01%
6
TENB icon
1761
Tenable Holdings
TENB
$3.35B
$490 ﹤0.01%
14
VTLE icon
1762
Vital Energy
VTLE
$703M
$489 ﹤0.01%
+23
AVDL
1763
Avadel Pharmaceuticals
AVDL
$1.84B
$486 ﹤0.01%
62
SBSW icon
1764
Sibanye-Stillwater
SBSW
$8.14B
$486 ﹤0.01%
106
VSTS icon
1765
Vestis
VSTS
$708M
$486 ﹤0.01%
49
PUBM icon
1766
PubMatic
PUBM
$502M
$485 ﹤0.01%
+53
SLDP icon
1767
Solid Power
SLDP
$1.36B
$482 ﹤0.01%
+459
WFRD icon
1768
Weatherford International
WFRD
$5.47B
$482 ﹤0.01%
9
-1
VSEC icon
1769
VSE Corp
VSEC
$4.09B
$480 ﹤0.01%
4
KRT icon
1770
Karat Packaging
KRT
$440M
$479 ﹤0.01%
+18
BMO icon
1771
Bank of Montreal
BMO
$89.7B
$478 ﹤0.01%
5
-7
SAM icon
1772
Boston Beer
SAM
$2.19B
$478 ﹤0.01%
+2
GES icon
1773
Guess Inc
GES
$879M
$477 ﹤0.01%
+43
FLG
1774
Flagstar Bank National Association
FLG
$4.54B
$477 ﹤0.01%
41
-11
WNC icon
1775
Wabash National
WNC
$316M
$476 ﹤0.01%
+43