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 | 2.63% |
| 2 | Financials | 1.07% |
| 3 | Industrials | 0.99% |
| 4 | Communication Services | 0.98% |
| 5 | Healthcare | 0.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $939K | 0.17% | 7,086 +3 | +0% | +$397 | |||
| $914K | 0.17% | 3,558 +2 | +0.1% | +$514 | |||
| $798K | 0.15% | 1 | New | +$798K | |||
| $757K | 0.14% | 6,636 -331 | -5% | -$37.8K | |||
| $749K | 0.14% | 6,146 -794 | -11% | -$96.8K | |||
| $720K | 0.13% | 8,809 -100 | -1% | -$8.17K | |||
| $663K | 0.12% | 3,487 +65 | +2% | +$12.4K | |||
| $631K | 0.12% | 4,299 +4,197 | +4,115% | +$616K | |||
| $627K | 0.12% | 1,337 -23 | -2% | -$10.8K | |||
| $616K | 0.11% | 6,569 +280 | +4% | +$26.3K | |||
| $568K | 0.1% | 925 -3 | -0.3% | -$1.84K | |||
| $554K | 0.1% | 15,863 -363 | -2% | -$12.7K | |||
| $526K | 0.1% | 24,434 -22,453 | -48% | -$483K | |||
| $520K | 0.1% | 15,776 | – | – | |||
| $520K | 0.1% | 3,050 +33 | +1% | +$5.62K | |||
| $494K | 0.09% | 4,224 | – | – | |||
| $467K | 0.09% | 8,861 +42 | +0.5% | +$2.21K | |||
| $436K | 0.08% | 2,080 +19 | +0.9% | +$3.98K | |||
| $434K | 0.08% | 2,327 +85 | +4% | +$15.8K | |||
| $433K | 0.08% | 6,831 +30 | +0.4% | +$1.9K | |||
| $431K | 0.08% | 3,625 -43 | -1% | -$5.11K | |||
| $430K | 0.08% | 990 +36 | +4% | +$15.7K | |||
| $427K | 0.08% | 1,739 +36 | +2% | +$8.83K | |||
| $420K | 0.08% | 728 +8 | +1% | +$4.61K | |||
| $420K | 0.08% | 1,197 +41 | +4% | +$14.4K |
