BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$1.37M
3
+$1.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$961K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

1
+$663K
2
+$526K
3
+$511K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$482K
5
TSLA icon
Tesla
TSLA
+$369K

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
1926
– –
-217
1927
– –
-52
1928
– –
-164
1929
– –
-260
1930
– –
-25
1931
– –
-17
1932
– –
-23
1933
– –
-279
1934
– –
-33
1935
– –
-4
1936
– –
-92
1937
– –
-33
1938
– –
-12
1939
– –
-31
1940
– –
-46
1941
– –
-23
1942
– –
-325
1943
– –
-93
1944
– –
-609
1945
– –
-135
1946
– –
-24
1947
– –
-27
1948
– –
-8
1949
– –
-299
1950
– –
-18
75 76 77
78
79