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
1776
$474 ﹤0.01%
15
1777
$471 ﹤0.01%
7
1778
$469 ﹤0.01%
+102
1779
$467 ﹤0.01%
+65
1780
$466 ﹤0.01%
+20
1781
$464 ﹤0.01%
+114
1782
$464 ﹤0.01%
32
1783
$463 ﹤0.01%
72
1784
$461 ﹤0.01%
9
1785
$460 ﹤0.01%
7
1786
$460 ﹤0.01%
8
1787
$459 ﹤0.01%
25
1788
$459 ﹤0.01%
+11
1789
$458 ﹤0.01%
5
1790
$457 ﹤0.01%
+40
1791
$457 ﹤0.01%
38
1792
$455 ﹤0.01%
+17
1793
$454 ﹤0.01%
86
1794
$454 ﹤0.01%
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1795
$454 ﹤0.01%
90
1796
$450 ﹤0.01%
7
-7
1797
$446 ﹤0.01%
+11
1798
$446 ﹤0.01%
31
1799
$442 ﹤0.01%
+5
1800
$436 ﹤0.01%
+14
70 71
72
73 74