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 | |
|---|---|---|---|---|---|---|---|
| $7.36K | 0% | 309 | – | – | |||
| $7.33K | 0% | 122 | – | – | |||
| $7.32K | 0% | 112 +22 | +24% | +$1.44K | |||
| $7.31K | 0% | 24 | – | – | |||
| $7.26K | 0% | 115 -14 | -11% | -$884 | |||
| $7.26K | 0% | 181 | – | – | |||
| $7.25K | 0% | 82 +5 | +6% | +$442 | |||
| $7.24K | 0% | 35 +2 | +6% | +$414 | |||
| $7.23K | 0% | 152 +27 | +22% | +$1.28K | |||
| $7.21K | 0% | 128 -18 | -12% | -$1.01K | |||
| $7.2K | 0% | 58 | – | – | |||
| $7.2K | 0% | 30 | – | – | |||
| $7.2K | 0% | 50 | – | – | |||
| $7.18K | 0% | 29 +4 | +16% | +$991 | |||
| $7.18K | 0% | 31 +4 | +15% | +$927 | |||
| $7.14K | 0% | 88 -114 | -56% | -$9.25K | |||
| $7.13K | 0% | 63 -10 | -14% | -$1.13K | |||
| $7.1K | 0% | 85 | – | – | |||
| $7.09K | 0% | 78 | – | – | |||
| $7.09K | 0% | 130 +80 | +160% | +$4.36K | |||
| $7.08K | 0% | 150 | – | – | |||
| $7.08K | 0% | 86 | – | – | |||
| $7.06K | 0% | 553 | – | – | |||
| $7.05K | 0% | 24 | – | – | |||
| $7.04K | 0% | 993 | – | – |
