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 | |
|---|---|---|---|---|---|---|---|
| $14.7K | 0% | 242 +61 | +34% | +$3.7K | |||
| $14.7K | 0% | 395 | – | – | |||
| $14.5K | 0% | 79 -40 | -34% | -$7.34K | |||
| $14.5K | 0% | 156 +31 | +25% | +$2.87K | |||
| $14.4K | 0% | 677 -142 | -17% | -$3.02K | |||
| $14.4K | 0% | 54 +3 | +6% | +$799 | |||
| $14.3K | 0% | 654 +29 | +5% | +$636 | |||
| $14.3K | 0% | 298 -39 | -12% | -$1.88K | |||
| $14.3K | 0% | 220 | – | – | |||
| $14.2K | 0% | 45 +3 | +7% | +$950 | |||
| $14.2K | 0% | 28 +2 | +8% | +$1.02K | |||
| $14.2K | 0% | 126 +11 | +10% | +$1.24K | |||
| $14.1K | 0% | 86 +4 | +5% | +$654 | |||
| $13.9K | 0% | 86 | – | – | |||
| $13.9K | 0% | 47 | – | – | |||
| $13.9K | 0% | 515 -1 | -0.2% | -$27 | |||
| $13.8K | 0% | 157 | – | – | |||
| $13.7K | 0% | 61 | – | – | |||
| $13.7K | 0% | 284 +13 | +5% | +$628 | |||
| $13.7K | 0% | 162 | – | – | |||
| $13.6K | 0% | 41 +4 | +11% | +$1.33K | |||
| $13.6K | 0% | 359 +5 | +1% | +$189 | |||
| $13.6K | 0% | 66 | – | – | |||
| $13.5K | 0% | 31 | – | – | |||
| $13.5K | 0% | 138 -61 | -31% | -$5.95K |
