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 | |
|---|---|---|---|---|---|---|---|
| $20.8K | 0% | 251 | – | – | |||
| $20.7K | 0% | 85 -3 | -3% | -$731 | |||
| $20.6K | 0% | 201 | – | – | |||
| $20.5K | 0% | 459 +25 | +6% | +$1.12K | |||
| $20.4K | 0% | 76 +2 | +3% | +$537 | |||
| $20.3K | 0% | 82 +7 | +9% | +$1.74K | |||
| $20.3K | 0% | 798 +3 | +0.4% | +$76 | |||
| $20.3K | 0% | 197 -8 | -4% | -$822 | |||
| $20.3K | 0% | 164 -132 | -45% | -$16.3K | |||
| $20.1K | 0% | 87 +1 | +1% | +$231 | |||
| $20.1K | 0% | 17 | – | – | |||
| $20.1K | 0% | 32 | – | – | |||
| $19.9K | 0% | 434 | – | – | |||
| $19.9K | 0% | 242 +15 | +7% | +$1.24K | |||
| $19.8K | 0% | 340 +17 | +5% | +$991 | |||
| $19.8K | 0% | 180 +91 | +102% | +$10K | |||
| $19.8K | 0% | 626 | – | – | |||
| $19.7K | 0% | 352 | – | – | |||
| $19.6K | 0% | 133 -8 | -6% | -$1.18K | |||
| $19.6K | 0% | 58 | – | – | |||
| $19.6K | 0% | 111 -5 | -4% | -$883 | |||
| $19.6K | 0% | 141 | – | – | |||
| $19.4K | 0% | 319 -25 | -7% | -$1.52K | |||
| $19.4K | 0% | 55 | – | – | |||
| $19.3K | 0% | 173 -19 | -10% | -$2.12K |
