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 | |
|---|---|---|---|---|---|---|---|
| $10.7K | 0% | 102 +9 | +10% | +$947 | |||
| $10.6K | 0% | 363 -77 | -18% | -$2.26K | |||
| $10.6K | 0% | 137 +19 | +16% | +$1.48K | |||
| $10.6K | 0% | 102 | – | – | |||
| $10.6K | 0% | 156 | – | – | |||
| $10.5K | 0% | 123 +7 | +6% | +$598 | |||
| $10.5K | 0% | 237 | – | – | |||
| $10.5K | 0% | 43 | – | – | |||
| $10.4K | 0% | 142 +6 | +4% | +$441 | |||
| $10.4K | 0% | 114 +35 | +44% | +$3.2K | |||
| $10.4K | 0% | 43 +2 | +5% | +$485 | |||
| $10.4K | 0% | 119 | – | – | |||
| $10.4K | 0% | 81 | – | – | |||
| $10.4K | 0% | 106 | – | – | |||
| $10.4K | 0% | 136 | – | – | |||
| $10.3K | 0% | 247 -24 | -9% | -$1K | |||
| $10.3K | 0% | 105 | – | – | |||
| $10.3K | 0% | 51 | – | – | |||
| $10.3K | 0% | 54 | – | – | |||
| $10.3K | 0% | 971 -425 | -30% | -$4.5K | |||
| $10.2K | 0% | 187 -66 | -26% | -$3.61K | |||
| $10.2K | 0% | 51 | – | – | |||
| $10.2K | 0% | 21 +2 | +11% | +$973 | |||
| $10.2K | 0% | 145 +15 | +12% | +$1.06K | |||
| $10.2K | 0% | 40 +2 | +5% | +$508 |
