BIA
Bell Investment Advisors Portfolio holdings
AUM $541M
AUM
$541M
AUM Growth
+$5.97M (+1%)
Cap. Flow
+$4.56M
Cap. Flow % of AUM
0.84%
Top 10 Holdings %Top 10 Hldgs %
60.64%
Holding
1,969
New
69
Increased
587
Reduced
325
Closed
65
Top Buys
| 1 | $1.55M | |
| 2 | $1.34M | |
| 3 | $1.21M | |
| 4 | $983K | |
| 5 | $798K |
Top Sells
| 1 | $678K | |
| 2 | $520K | |
| 3 | $483K | |
| 4 | $456K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.3K | 0.01% | 194 +6 | +3% | +$1.46K | |||
| $47.2K | 0.01% | 666 +12 | +2% | +$851 | |||
| $47.2K | 0.01% | 468 +8 | +2% | +$807 | |||
| $46.8K | 0.01% | 346 +101 | +41% | +$13.7K | |||
| $46.4K | 0.01% | 1,099 +2 | +0.2% | +$84 | |||
| $46.2K | 0.01% | 1,272 | – | – | |||
| $45.8K | 0.01% | 1,368 | – | – | |||
| $45.5K | 0.01% | 906 -7 | -0.8% | -$351 | |||
| $45.4K | 0.01% | 851 -17 | -2% | -$906 | |||
| $45.3K | 0.01% | 431 -290 | -40% | -$30.5K | |||
| $45.1K | 0.01% | 179 | – | – | |||
| $44.8K | 0.01% | 245 +3 | +1% | +$548 | |||
| $44.3K | 0.01% | 289 -3 | -1% | -$460 | |||
| $44.1K | 0.01% | 91 | – | – | |||
| $43.6K | 0.01% | 563 +36 | +7% | +$2.79K | |||
| $43.4K | 0.01% | 463 -1 | -0.2% | -$94 | |||
| $43.3K | 0.01% | 289 -6 | -2% | -$900 | |||
| $43K | 0.01% | 73 -6 | -8% | -$3.54K | |||
| $42.7K | 0.01% | 107 +3 | +3% | +$1.2K | |||
| $42.7K | 0.01% | 183 +24 | +15% | +$5.6K | |||
| $41.9K | 0.01% | 339 +5 | +2% | +$619 | |||
| $41.7K | 0.01% | 264 | – | – | |||
| $41K | 0.01% | 466 +60 | +15% | +$5.28K | |||
| $40.9K | 0.01% | 870 +19 | +2% | +$894 | |||
| $40.8K | 0.01% | 817 | – | – |
