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 | |
|---|---|---|---|---|---|---|---|
| $23.3K | 0% | 377 -46 | -11% | -$2.84K | |||
| $23.1K | 0% | 276 | – | – | |||
| $22.8K | 0% | 697 +125 | +22% | +$4.08K | |||
| $22.7K | 0% | 177 +4 | +2% | +$513 | |||
| $22.7K | 0% | 201 +125 | +164% | +$14.1K | |||
| $22.6K | 0% | 384 +83 | +28% | +$4.89K | |||
| $22.6K | 0% | 214 | – | – | |||
| $22.6K | 0% | 113 +3 | +3% | +$599 | |||
| $22.5K | 0% | 575 +183 | +47% | +$7.18K | |||
| $22.2K | 0% | 7,262 | – | – | |||
| $22.1K | 0% | 87 -1 | -1% | -$254 | |||
| $21.9K | 0% | 286 +23 | +9% | +$1.76K | |||
| $21.9K | 0% | 33 -2 | -6% | -$1.33K | |||
| $21.8K | 0% | 52 +10 | +24% | +$4.2K | |||
| $21.8K | 0% | 427 | – | – | |||
| $21.8K | 0% | 197 +17 | +9% | +$1.88K | |||
| $21.7K | 0% | 146 | – | – | |||
| $21.5K | 0% | 110 +7 | +7% | +$1.37K | |||
| $21.3K | 0% | 61 +1 | +2% | +$349 | |||
| $21.3K | 0% | 178 +3 | +2% | +$358 | |||
| $21.2K | 0% | 596 | – | – | |||
| $21.1K | 0% | 372 | – | – | |||
| $21K | 0% | 676 -3,341 | -83% | -$104K | |||
| $20.9K | 0% | 37 | – | – | |||
| $20.8K | 0% | 841 | – | – |
