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 | |
|---|---|---|---|---|---|---|---|
| $16K | 0% | 121 | – | – | |||
| $15.9K | 0% | 75 +2 | +3% | +$424 | |||
| $15.9K | 0% | 549 +35 | +7% | +$1.01K | |||
| $15.9K | 0% | 53 | – | – | |||
| $15.9K | 0% | 344 +64 | +23% | +$2.95K | |||
| $15.8K | 0% | 372 +5 | +1% | +$212 | |||
| $15.8K | 0% | 59 +4 | +7% | +$1.07K | |||
| $15.7K | 0% | 150 -25 | -14% | -$2.62K | |||
| $15.6K | 0% | 654 +615 | +1,577% | +$14.7K | |||
| $15.5K | 0% | 1,903 -70 | -4% | -$570 | |||
| $15.4K | 0% | 191 +65 | +52% | +$5.25K | |||
| $15.4K | 0% | 8 | – | – | |||
| $15.4K | 0% | 131 | – | – | |||
| $15.4K | 0% | 161 | – | – | |||
| $15.4K | 0% | 460 +130 | +39% | +$4.34K | |||
| $15.3K | 0% | 95 | – | – | |||
| $15.3K | 0% | 4 | – | – | |||
| $15.2K | 0% | 115 +23 | +25% | +$3.04K | |||
| $15.2K | 0% | 772 +30 | +4% | +$590 | |||
| $15.1K | 0% | 780 | – | – | |||
| $15K | 0% | 251 +9 | +4% | +$538 | |||
| $14.9K | 0% | 63 +4 | +7% | +$947 | |||
| $14.8K | 0% | 69 | – | – | |||
| $14.8K | 0% | 184 +16 | +10% | +$1.29K | |||
| $14.7K | 0% | 575 | – | – |
