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 | |
|---|---|---|---|---|---|---|---|
| $25.7K | 0% | 316 +6 | +2% | +$489 | |||
| $25.7K | 0% | 106 +4 | +4% | +$969 | |||
| $25.6K | 0% | 196 +4 | +2% | +$523 | |||
| $25.6K | 0% | 201 -3 | -1% | -$381 | |||
| $25.5K | 0% | 112 +2 | +2% | +$455 | |||
| $25.4K | 0% | 834 +45 | +6% | +$1.37K | |||
| $25.3K | 0% | 699 | – | – | |||
| $25.2K | 0% | 229 +3 | +1% | +$330 | |||
| $25.2K | 0% | 575 | – | – | |||
| $25.1K | 0% | 44 | – | – | |||
| $24.8K | 0% | 359 | – | – | |||
| $24.8K | 0% | 104 | – | – | |||
| $24.6K | 0% | 411 +12 | +3% | +$717 | |||
| $24.6K | 0% | 590 +21 | +4% | +$874 | |||
| $24.2K | 0% | 146 -6 | -4% | -$993 | |||
| $24.1K | 0% | 301 | – | – | |||
| $24K | 0% | 83 | – | – | |||
| $23.8K | 0% | 259 +1 | +0.4% | +$92 | |||
| $23.8K | 0% | 151 | – | – | |||
| $23.7K | 0% | 79 | – | – | |||
| $23.5K | 0% | 3,565 | – | – | |||
| $23.5K | 0% | 346 +12 | +4% | +$814 | |||
| $23.4K | 0% | 243 -5 | -2% | -$482 | |||
| $23.3K | 0% | 833 | – | – | |||
| $23.3K | 0% | 151 +6 | +4% | +$926 |
