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
1851
$298 ﹤0.01%
+21
1852
$297 ﹤0.01%
70
1853
$289 ﹤0.01%
64
1854
$285 ﹤0.01%
140
1855
$275 ﹤0.01%
36
1856
$268 ﹤0.01%
8
1857
$263 ﹤0.01%
39
1858
$260 ﹤0.01%
+12
1859
$244 ﹤0.01%
1
-2
1860
$239 ﹤0.01%
58
1861
$233 ﹤0.01%
20
-17
1862
$228 ﹤0.01%
9
1863
$226 ﹤0.01%
25
1864
$220 ﹤0.01%
11
1865
$203 ﹤0.01%
19
1866
$200 ﹤0.01%
11
1867
$196 ﹤0.01%
14
1868
$195 ﹤0.01%
5
1869
$187 ﹤0.01%
22
1870
$183 ﹤0.01%
26
1871
$179 ﹤0.01%
37
1872
$175 ﹤0.01%
27
1873
$173 ﹤0.01%
12
-40
1874
$165 ﹤0.01%
15
1875
$155 ﹤0.01%
+3
73 74
75
76 77