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 | 2.63% |
| 2 | Financials | 1.07% |
| 3 | Industrials | 0.99% |
| 4 | Communication Services | 0.98% |
| 5 | Healthcare | 0.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.17M | 0.77% | 74,152 +9,946 | +15% | +$560K | |||
| $3.8M | 0.7% | 105,992 +4,585 | +5% | +$165K | |||
| $3.75M | 0.69% | 19,309 +480 | +3% | +$93.1K | |||
| $3.6M | 0.66% | 38,390 -55 | -0.1% | -$5.15K | |||
| $3.17M | 0.59% | 94,147 -219 | -0.2% | -$7.38K | |||
| $2.21M | 0.41% | 21,368 +743 | +4% | +$76.9K | |||
| $2.13M | 0.39% | 4,138 -31 | -0.7% | -$15.9K | |||
| $2.12M | 0.39% | 13,587 +3 | +0% | +$469 | |||
| $1.95M | 0.36% | 19,935 -706 | -3% | -$69.2K | |||
| $1.93M | 0.36% | 47,738 +120 | +0.3% | +$4.85K | |||
| $1.58M | 0.29% | 4,215 -21 | -0.5% | -$7.88K | |||
| $1.57M | 0.29% | 21,308 -168 | -0.8% | -$12.3K | |||
| $1.54M | 0.28% | 50,880 -2,094 | -4% | -$63.5K | |||
| $1.51M | 0.28% | 25,611 -552 | -2% | -$32.6K | |||
| $1.45M | 0.27% | 9,367 +88 | +1% | +$13.6K | |||
| $1.39M | 0.26% | 17,862 -125 | -0.7% | -$9.74K | |||
| $1.39M | 0.26% | 12,821 +459 | +4% | +$49.7K | |||
| $1.31M | 0.24% | 47,506 -2,217 | -4% | -$61.1K | |||
| $1.29M | 0.24% | 5,832 -360 | -6% | -$79.8K | |||
| $1.22M | 0.22% | 2,176 -252 | -10% | -$141K | |||
| $1.16M | 0.21% | 30,297 -417 | -1% | -$16K | |||
| $1.11M | 0.21% | 9,630 -188 | -2% | -$21.7K | |||
| $1.07M | 0.2% | 48,357 -3,302 | -6% | -$72.8K | |||
| $961K | 0.18% | 21,014 +1,110 | +6% | +$50.8K | |||
| $960K | 0.18% | 18,892 -1,121 | -6% | -$57K |
