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
1826
$386 ﹤0.01%
+47
1827
$386 ﹤0.01%
7
-7
1828
$385 ﹤0.01%
7
1829
$383 ﹤0.01%
10
1830
$382 ﹤0.01%
3
-3
1831
$379 ﹤0.01%
+7
1832
$379 ﹤0.01%
+2
1833
$373 ﹤0.01%
23
-44
1834
$370 ﹤0.01%
11
-88
1835
$363 ﹤0.01%
16
1836
$361 ﹤0.01%
11
1837
$360 ﹤0.01%
11
1838
$352 ﹤0.01%
15
1839
$329 ﹤0.01%
+61
1840
$326 ﹤0.01%
20
1841
$325 ﹤0.01%
17
1842
$321 ﹤0.01%
10
1843
$320 ﹤0.01%
140
-294
1844
$317 ﹤0.01%
33
1845
$316 ﹤0.01%
111
1846
$313 ﹤0.01%
16
1847
$311 ﹤0.01%
65
1848
$310 ﹤0.01%
30
1849
$304 ﹤0.01%
+872
1850
$299 ﹤0.01%
12
72 73
74
75 76