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 | |
|---|---|---|---|---|---|---|---|
| $7.93K | 0% | 67 +14 | +26% | +$1.66K | |||
| $7.93K | 0% | 77 | – | – | |||
| $7.9K | 0% | 93 | – | – | |||
| $7.85K | 0% | 14 | – | – | |||
| $7.83K | 0% | 163 -33 | -17% | -$1.58K | |||
| $7.83K | 0% | 159 +9 | +6% | +$443 | |||
| $7.78K | 0% | 2,380 | – | – | |||
| $7.78K | 0% | 223 | – | – | |||
| $7.74K | 0% | 169 | – | – | |||
| $7.73K | 0% | 163 +41 | +34% | +$1.95K | |||
| $7.71K | 0% | 223 | – | – | |||
| $7.69K | 0% | 31 | – | – | |||
| $7.66K | 0% | 258 +16 | +7% | +$475 | |||
| $7.64K | 0% | 101 +7 | +7% | +$529 | |||
| $7.62K | 0% | 128 | – | – | |||
| $7.58K | 0% | 827 | – | – | |||
| $7.48K | 0% | 4 | – | – | |||
| $7.48K | 0% | 247 +46 | +23% | +$1.39K | |||
| $7.46K | 0% | 114 -3 | -3% | -$196 | |||
| $7.44K | 0% | 117 | – | – | |||
| $7.43K | 0% | 237 +28 | +13% | +$878 | |||
| $7.42K | 0% | 175 +12 | +7% | +$508 | |||
| $7.4K | 0% | 75 | – | – | |||
| $7.39K | 0% | 97 | – | – | |||
| $7.39K | 0% | 588 +39 | +7% | +$490 |
