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 | |
|---|---|---|---|---|---|---|---|
| $8.89K | 0% | 311 +46 | +17% | +$1.32K | |||
| $8.86K | 0% | 85 -5 | -6% | -$521 | |||
| $8.84K | 0% | 48 | – | – | |||
| $8.83K | 0% | 267 | – | – | |||
| $8.83K | 0% | 47 +9 | +24% | +$1.69K | |||
| $8.8K | 0% | 214 -12 | -5% | -$493 | |||
| $8.77K | 0% | 77 +8 | +12% | +$911 | |||
| $8.77K | 0% | 213 | – | – | |||
| $8.75K | 0% | 181 | – | – | |||
| $8.71K | 0% | 243 +170 | +233% | +$6.1K | |||
| $8.68K | 0% | 147 | – | – | |||
| $8.68K | 0% | 232 +55 | +31% | +$2.06K | |||
| $8.66K | 0% | 44 | – | – | |||
| $8.63K | 0% | 88 | – | – | |||
| $8.61K | 0% | 98 +5 | +5% | +$439 | |||
| $8.58K | 0% | 99 | – | – | |||
| $8.57K | 0% | 144 +33 | +30% | +$1.96K | |||
| $8.54K | 0% | 55 | – | – | |||
| $8.5K | 0% | 118 +1 | +0.9% | +$72 | |||
| $8.48K | 0% | 49 | – | – | |||
| $8.44K | 0% | 40 | – | – | |||
| $8.43K | 0% | 215 | – | – | |||
| $8.4K | 0% | 1,784 | – | – | |||
| $8.39K | 0% | 85 | – | – | |||
| $8.38K | 0% | 227 | – | – |
