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 | |
|---|---|---|---|---|---|---|---|
| $29.4K | 0.01% | 116 +4 | +4% | +$1.02K | |||
| $29.2K | 0.01% | 579 | – | – | |||
| $29.1K | 0.01% | 206 +36 | +21% | +$5.09K | |||
| $29.1K | 0.01% | 302 +5 | +2% | +$481 | |||
| $29.1K | 0.01% | 123 +14 | +13% | +$3.31K | |||
| $28.9K | 0.01% | 207 +7 | +4% | +$978 | |||
| $28.8K | 0.01% | 1,325 | – | – | |||
| $28.7K | 0.01% | 424 | – | – | |||
| $28.5K | 0.01% | 122 | – | – | |||
| $28.4K | 0.01% | 131 +4 | +3% | +$869 | |||
| $28K | 0.01% | 107 +2 | +2% | +$524 | |||
| $28K | 0.01% | 307 -7 | -2% | -$638 | |||
| $28K | 0.01% | 402 | – | – | |||
| $27.8K | 0.01% | 100 +4 | +4% | +$1.11K | |||
| $27.8K | 0.01% | 881 +145 | +20% | +$4.57K | |||
| $27.5K | 0.01% | 474 +10 | +2% | +$580 | |||
| $27.3K | 0.01% | 43 +12 | +39% | +$7.61K | |||
| $27K | 0.01% | 99 -4 | -4% | -$1.09K | |||
| $26.9K | 0.01% | 335 | – | – | |||
| $26.8K | 0.01% | 2,243 +1,123 | +100% | +$13.4K | |||
| $26.8K | 0% | 157 -36 | -19% | -$6.14K | |||
| $26K | 0% | 183 -5 | -3% | -$711 | |||
| $26K | 0% | 233 -5 | -2% | -$558 | |||
| $26K | 0% | 374 +51 | +16% | +$3.54K | |||
| $25.8K | 0% | 287 | – | – |
