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
1901
$25 ﹤0.01%
6
1902
– –
0
1903
$8 ﹤0.01%
1
1904
$6 ﹤0.01%
4
1905
– –
-9
1906
– –
-146
1907
– –
-29
1908
– –
-31
1909
– –
-33
1910
– –
-195
1911
– –
-312
1912
– –
-54
1913
– –
-284
1914
– –
-40
1915
– –
-388
1916
– –
-217
1917
– –
-52
1918
– –
-164
1919
– –
-260
1920
– –
-25
1921
– –
-17
1922
– –
-23
1923
– –
-279
1924
– –
-33
1925
– –
-4
75 76
77
78 79