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 | |
|---|---|---|---|---|---|---|---|
| $17.6K | 0% | 76 +6 | +9% | +$1.39K | |||
| $17.5K | 0% | 85 | – | – | |||
| $17.4K | 0% | 126 +11 | +10% | +$1.52K | |||
| $17.3K | 0% | 119 +4 | +3% | +$583 | |||
| $17.2K | 0% | 77 +3 | +4% | +$672 | |||
| $17.2K | 0% | 170 +90 | +113% | +$9.09K | |||
| $17K | 0% | 149 | – | – | |||
| $17K | 0% | 234 -89 | -28% | -$6.45K | |||
| $16.9K | 0% | 114 -3 | -3% | -$445 | |||
| $16.9K | 0% | 162 -4 | -2% | -$417 | |||
| $16.9K | 0% | 29 +2 | +7% | +$1.16K | |||
| $16.8K | 0% | 44 | – | – | |||
| $16.7K | 0% | 1,283 +32 | +3% | +$418 | |||
| $16.7K | 0% | 161 -45 | -22% | -$4.67K | |||
| $16.7K | 0% | 254 +14 | +6% | +$919 | |||
| $16.6K | 0% | 174 +16 | +10% | +$1.52K | |||
| $16.4K | 0% | 144 | – | – | |||
| $16.4K | 0% | 324 -4,311 | -93% | -$219K | |||
| $16.3K | 0% | 206 | – | – | |||
| $16.2K | 0% | 299 | – | – | |||
| $16.1K | 0% | 211 +42 | +25% | +$3.21K | |||
| $16.1K | 0% | 470 +32 | +7% | +$1.1K | |||
| $16.1K | 0% | 880 -37 | -4% | -$675 | |||
| $16K | 0% | 368 | – | – | |||
| $16K | 0% | 89 +6 | +7% | +$1.08K |
