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
1
$56.8M 10.49%
566,721
+15,494
2
$50.6M 9.34%
2,141,066
+56,640
3
$43.4M 8.02%
1,780,929
+13,057
4
$42.3M 7.82%
913,358
+26,110
5
$33.3M 6.15%
365,808
+10,798
6
$24.1M 4.45%
666,235
-4,944
7
$22.1M 4.08%
999,350
+19,800
8
$19.9M 3.67%
725,125
-9,039
9
$19.1M 3.53%
94,590
-2,256
10
$16.7M 3.09%
96,862
-652
11
$13.1M 2.42%
76,743
-196
12
$11.3M 2.09%
151,587
-569
13
$11.1M 2.05%
561,300
+19,557
14
$10.1M 1.86%
359,978
+5,279
15
$7.86M 1.45%
197,935
-1,435
16
$7.24M 1.34%
134,127
+2,373
17
$7.13M 1.32%
123,923
-9,032
18
$7.05M 1.3%
67,416
-336
19
$6.87M 1.27%
119,266
-11,767
20
$6.84M 1.26%
222,223
-3,184
21
$6.8M 1.26%
187,792
-1,077
22
$6.2M 1.15%
27,901
-119
23
$6.05M 1.12%
258,319
+4
24
$5.53M 1.02%
87,145
+445
25
$5.04M 0.93%
166,179
-1,081
1
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