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
1801
$435 ﹤0.01%
15
-12
1802
$435 ﹤0.01%
22
1803
$434 ﹤0.01%
+89
1804
$432 ﹤0.01%
64
1805
$426 ﹤0.01%
3
-1,452
1806
$422 ﹤0.01%
+9
1807
$422 ﹤0.01%
15
-17
1808
$420 ﹤0.01%
5
1809
$419 ﹤0.01%
103
1810
$417 ﹤0.01%
7
1811
$416 ﹤0.01%
14
1812
$414 ﹤0.01%
34
1813
$412 ﹤0.01%
11
1814
$409 ﹤0.01%
32
1815
$409 ﹤0.01%
7
1816
$408 ﹤0.01%
15
1817
$406 ﹤0.01%
7
1818
$402 ﹤0.01%
28
1819
$401 ﹤0.01%
+12
1820
$399 ﹤0.01%
14
1821
$399 ﹤0.01%
11
1822
$396 ﹤0.01%
12
1823
$394 ﹤0.01%
13
1824
$394 ﹤0.01%
18
1825
$392 ﹤0.01%
7
71 72
73
74 75