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 | |
|---|---|---|---|---|---|---|---|
| $8.37K | 0% | 112 | – | – | |||
| $8.33K | 0% | 306 +19 | +7% | +$517 | |||
| $8.33K | 0% | 520 -47 | -8% | -$753 | |||
| $8.28K | 0% | 386 +178 | +86% | +$3.82K | |||
| $8.26K | 0% | 48 | – | – | |||
| $8.25K | 0% | 78 | – | – | |||
| $8.25K | 0% | 354 -2 | -0.6% | -$47 | |||
| $8.2K | 0% | 813 -99 | -11% | -$999 | |||
| $8.14K | 0% | 82 | – | – | |||
| $8.12K | 0% | 129 +4 | +3% | +$252 | |||
| $8.1K | 0% | 154 | – | – | |||
| $8.1K | 0% | 54 | – | – | |||
| $8.1K | 0% | 115 -129 | -53% | -$9.08K | |||
| $8.09K | 0% | 62 | – | – | |||
| $8.06K | 0% | 22 +3 | +16% | +$1.1K | |||
| $8.03K | 0% | 137 +8 | +6% | +$469 | |||
| $8.03K | 0% | 134 -14 | -9% | -$839 | |||
| $8.02K | 0% | 124 +8 | +7% | +$518 | |||
| $8.01K | 0% | 588 +36 | +7% | +$490 | |||
| $8.01K | 0% | 135 +115 | +575% | +$6.82K | |||
| $8K | 0% | 91 +9 | +11% | +$791 | |||
| $7.99K | 0% | 70 -17 | -20% | -$1.94K | |||
| $7.99K | 0% | 133 -104 | -44% | -$6.25K | |||
| $7.99K | 0% | 144 +11 | +8% | +$610 | |||
| $7.97K | 0% | 222 +14 | +7% | +$503 |
