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 | |
|---|---|---|---|---|---|---|---|
| $40.8K | 0.01% | 786 | New | +$40.8K | |||
| $40.6K | 0.01% | 256 +5 | +2% | +$794 | |||
| $40.5K | 0.01% | 332 +64 | +24% | +$7.81K | |||
| $40K | 0.01% | 76 | – | – | |||
| $39.9K | 0.01% | 2,588 -97 | -4% | -$1.5K | |||
| $39.5K | 0.01% | 273 -2 | -0.7% | -$289 | |||
| $39.4K | 0.01% | 114 +2 | +2% | +$691 | |||
| $38.8K | 0.01% | 355 +103 | +41% | +$11.3K | |||
| $38.1K | 0.01% | 388 +6 | +2% | +$589 | |||
| $37.9K | 0.01% | 1,422 +14 | +1% | +$373 | |||
| $37.8K | 0.01% | 228 -3 | -1% | -$498 | |||
| $37.7K | 0.01% | 182 +6 | +3% | +$1.24K | |||
| $37.3K | 0.01% | 388 | – | – | |||
| $37.3K | 0.01% | 712 | – | – | |||
| $37.3K | 0.01% | 748 | – | – | |||
| $37K | 0.01% | 1,338 -639 | -32% | -$17.7K | |||
| $37K | 0.01% | 3,689 +186 | +5% | +$1.87K | |||
| $36.8K | 0.01% | 112 +11 | +11% | +$3.62K | |||
| $36.7K | 0.01% | 164 | – | – | |||
| $36.7K | 0.01% | 473 +7 | +2% | +$543 | |||
| $36K | 0.01% | 365 +36 | +11% | +$3.55K | |||
| $35.9K | 0.01% | 82 +3 | +4% | +$1.31K | |||
| $35K | 0.01% | 19 | – | – | |||
| $35K | 0.01% | 1,073 +18 | +2% | +$587 | |||
| $34.9K | 0.01% | 204 +3 | +1% | +$513 |
