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 | |
|---|---|---|---|---|---|---|---|
| $13.4K | 0% | 321 +55 | +21% | +$2.3K | |||
| $13.3K | 0% | 26 +1 | +4% | +$512 | |||
| $13.2K | 0% | 180 +48 | +36% | +$3.53K | |||
| $13.2K | 0% | 85 | – | – | |||
| $13.1K | 0% | 101 +4 | +4% | +$519 | |||
| $13.1K | 0% | 776 -147 | -16% | -$2.48K | |||
| $13.1K | 0% | 458 | – | – | |||
| $13K | 0% | 225 | – | – | |||
| $13K | 0% | 7 | – | – | |||
| $13K | 0% | 87 -4 | -4% | -$596 | |||
| $12.9K | 0% | 90 -4 | -4% | -$573 | |||
| $12.8K | 0% | 836 | – | – | |||
| $12.7K | 0% | 629 | – | – | |||
| $12.7K | 0% | 161 | – | – | |||
| $12.7K | 0% | 239 +17 | +8% | +$900 | |||
| $12.6K | 0% | 73 -5 | -6% | -$865 | |||
| $12.6K | 0% | 644 | – | – | |||
| $12.6K | 0% | 220 -20 | -8% | -$1.15K | |||
| $12.6K | 0% | 1,098 +43 | +4% | +$492 | |||
| $12.6K | 0% | 129 | – | – | |||
| $12.5K | 0% | 9 | – | – | |||
| $12.4K | 0% | 108 -31 | -22% | -$3.56K | |||
| $12.4K | 0% | 43 +12 | +39% | +$3.46K | |||
| $12.4K | 0% | 421 +34 | +9% | +$1K | |||
| $12.4K | 0% | 194 +17 | +10% | +$1.09K |
