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 | |
|---|---|---|---|---|---|---|---|
| $9.54K | 0% | 82 | – | – | |||
| $9.53K | 0% | 327 +16 | +5% | +$466 | |||
| $9.48K | 0% | 39 | – | – | |||
| $9.47K | 0% | 304 | – | – | |||
| $9.44K | 0% | 639 +495 | +344% | +$7.31K | |||
| $9.43K | 0% | 61 | – | – | |||
| $9.41K | 0% | 656 +182 | +38% | +$2.61K | |||
| $9.4K | 0% | 51 | – | – | |||
| $9.35K | 0% | 29 | – | – | |||
| $9.32K | 0% | 258 | – | – | |||
| $9.29K | 0% | 58 -6 | -9% | -$961 | |||
| $9.29K | 0% | 70 | – | – | |||
| $9.24K | 0% | 585 +42 | +8% | +$663 | |||
| $9.22K | 0% | 92 | – | – | |||
| $9.17K | 0% | 611 | – | – | |||
| $9.16K | 0% | 52 | – | – | |||
| $9.14K | 0% | 767 | – | – | |||
| $9.11K | 0% | 813 +736 | +956% | +$8.25K | |||
| $9.11K | 0% | 209 | – | – | |||
| $9.11K | 0% | 145 -11 | -7% | -$691 | |||
| $9.06K | 0% | 16 +6 | +60% | +$3.4K | |||
| $8.99K | 0% | 114 | – | – | |||
| $8.95K | 0% | 407 | – | – | |||
| $8.93K | 0% | 34 +2 | +6% | +$525 | |||
| $8.92K | 0% | 108 | – | – |
