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
201
$58.9K 0.01%
1,076
202
$58.9K 0.01%
832
+211
203
$58.5K 0.01%
30
+1
204
$58K 0.01%
518
+43
205
$57.9K 0.01%
213
+2
206
$56.9K 0.01%
2,372
+41
207
$56.6K 0.01%
371
+7
208
$56.5K 0.01%
355
+5
209
$56.3K 0.01%
1,233
210
$56K 0.01%
609
211
$55.8K 0.01%
115
-2
212
$55.2K 0.01%
462
+4
213
$54.6K 0.01%
162
214
$54.6K 0.01%
1,479
+82
215
$54.3K 0.01%
414
216
$53.9K 0.01%
203
+3
217
$53.5K 0.01%
850
218
$52.9K 0.01%
250
-219
219
$52.9K 0.01%
126
220
$51.5K 0.01%
1,355
221
$51.3K 0.01%
590
222
$50.7K 0.01%
108
+6
223
$50.3K 0.01%
169
224
$48.4K 0.01%
405
+2
225
$47.6K 0.01%
70
+4
7 8
9
10 11