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
1876
$154 ﹤0.01%
7
1877
$152 ﹤0.01%
2
1878
$147 ﹤0.01%
3
1879
$145 ﹤0.01%
6
1880
$144 ﹤0.01%
43
-64
1881
$144 ﹤0.01%
18
1882
$123 ﹤0.01%
44
1883
$120 ﹤0.01%
18
1884
$117 ﹤0.01%
8
1885
$113 ﹤0.01%
152
1886
$102 ﹤0.01%
14
-342
1887
$93 ﹤0.01%
13
1888
$73 ﹤0.01%
114
1889
$73 ﹤0.01%
4
1890
$71 ﹤0.01%
48
1891
$69 ﹤0.01%
23
1892
$63 ﹤0.01%
52
1893
$52 ﹤0.01%
2
-10
1894
$40 ﹤0.01%
7
1895
$37 ﹤0.01%
1
1896
$34 ﹤0.01%
11
-214
1897
$32 ﹤0.01%
1
1898
$26 ﹤0.01%
2
1899
$26 ﹤0.01%
1
1900
$26 ﹤0.01%
1
74 75
76
77 78