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
176
$71.2K 0.01%
353
+14
177
$70.7K 0.01%
278
178
$70.1K 0.01%
601
179
$70K 0.01%
1,901
+22
180
$69.6K 0.01%
623
+13
181
$69.5K 0.01%
422
+4
182
$69.2K 0.01%
229
+7
183
$68.7K 0.01%
84
+15
184
$68.4K 0.01%
224
+6
185
$68.1K 0.01%
469
+130
186
$67.6K 0.01%
608
187
$67.2K 0.01%
748
+243
188
$65.5K 0.01%
507
+8
189
$63.8K 0.01%
433
190
$63.2K 0.01%
286
+3
191
$62.9K 0.01%
307
+10
192
$62.5K 0.01%
1,497
+66
193
$62K 0.01%
851
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194
$61.5K 0.01%
132
195
$60.5K 0.01%
344
+6
196
$60.3K 0.01%
61
+2
197
$60K 0.01%
212
+6
198
$59.9K 0.01%
782
199
$59.6K 0.01%
2,626
+58
200
$59.3K 0.01%
1,077
-369
6 7
8
9 10