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 | |
|---|---|---|---|---|---|---|---|
| $12.2K | 0% | 177 | – | – | |||
| $12.2K | 0% | 122 +8 | +7% | +$802 | |||
| $12.2K | 0% | 43 +4 | +10% | +$1.13K | |||
| $12.1K | 0% | 186 +14 | +8% | +$914 | |||
| $12.1K | 0% | 33 | – | – | |||
| $12.1K | 0% | 182 -8 | -4% | -$532 | |||
| $12K | 0% | 123 +11 | +10% | +$1.07K | |||
| $12K | 0% | 230 | – | – | |||
| $11.9K | 0% | 26 | – | – | |||
| $11.9K | 0% | 229 +50 | +28% | +$2.6K | |||
| $11.9K | 0% | 1,234 | – | – | |||
| $11.9K | 0% | 193 -34 | -15% | -$2.09K | |||
| $11.9K | 0% | 192 | – | – | |||
| $11.9K | 0% | 264 | – | – | |||
| $11.8K | 0% | 71 | – | – | |||
| $11.8K | 0% | 86 | – | – | |||
| $11.7K | 0% | 34 +2 | +6% | +$691 | |||
| $11.7K | 0% | 104 | – | – | |||
| $11.7K | 0% | 127 -33 | -21% | -$3.03K | |||
| $11.6K | 0% | 44 -22 | -33% | -$5.82K | |||
| $11.6K | 0% | 314 -27 | -8% | -$1K | |||
| $11.6K | 0% | 66 | – | – | |||
| $11.5K | 0% | 97 +7 | +8% | +$828 | |||
| $11.5K | 0% | 36 -2 | -5% | -$637 | |||
| $11.4K | 0% | 199 +29 | +17% | +$1.67K |
