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 | |
|---|---|---|---|---|---|---|---|
| $19.2K | 0% | 329 | – | – | |||
| $19.2K | 0% | 107 | – | – | |||
| $18.9K | 0% | 350 +20 | +6% | +$1.08K | |||
| $18.8K | 0% | 610 | – | – | |||
| $18.8K | 0% | 109 +15 | +16% | +$2.58K | |||
| $18.7K | 0% | 171 +6 | +4% | +$656 | |||
| $18.6K | 0% | 57 | – | – | |||
| $18.6K | 0% | 230 | – | – | |||
| $18.6K | 0% | 103 -9 | -8% | -$1.63K | |||
| $18.6K | 0% | 32 +1 | +3% | +$580 | |||
| $18.5K | 0% | 557 +13 | +2% | +$432 | |||
| $18.5K | 0% | 166 | – | – | |||
| $18.4K | 0% | 165 | – | – | |||
| $18.4K | 0% | 144 | – | – | |||
| $18.3K | 0% | 134 +84 | +168% | +$11.5K | |||
| $18.3K | 0% | 255 +8 | +3% | +$574 | |||
| $18.3K | 0% | 248 +92 | +59% | +$6.79K | |||
| $18.2K | 0% | 195 | – | – | |||
| $18K | 0% | 218 | – | – | |||
| $18K | 0% | 112 +3 | +3% | +$481 | |||
| $17.9K | 0% | 1,202 +64 | +6% | +$953 | |||
| $17.8K | 0% | 135 | – | – | |||
| $17.7K | 0% | 340 +20 | +6% | +$1.04K | |||
| $17.6K | 0% | 330 | – | – | |||
| $17.6K | 0% | 29 +2 | +7% | +$1.22K |
