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
1926
– –
-92
1927
– –
-33
1928
– –
-12
1929
– –
-31
1930
– –
-25
1931
– –
-90
1932
– –
-46
1933
– –
-23
1934
– –
-325
1935
– –
-93
1936
– –
-609
1937
– –
-135
1938
– –
-24
1939
– –
-27
1940
– –
-8
1941
– –
-299
1942
– –
-18
1943
– –
-88
1944
– –
-11
1945
– –
-1
1946
– –
-9
1947
– –
-28
1948
– –
-17
1949
– –
-7
1950
– –
-233
75 76 77
78
79