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 | |
|---|---|---|---|---|---|---|---|
| $7.04K | 0% | 32 | – | – | |||
| $7.04K | 0% | 120 +18 | +18% | +$1.06K | |||
| $6.99K | 0% | 194 | – | – | |||
| $6.99K | 0% | 91 | – | – | |||
| $6.96K | 0% | 157 | – | – | |||
| $6.95K | 0% | 71 +1 | +1% | +$98 | |||
| $6.95K | 0% | 237 | – | – | |||
| $6.93K | 0% | 49 +7 | +17% | +$990 | |||
| $6.92K | 0% | 69 | – | – | |||
| $6.88K | 0% | 320 +2 | +0.6% | +$43 | |||
| $6.88K | 0% | 61 | – | – | |||
| $6.87K | 0% | 43 | – | – | |||
| $6.86K | 0% | 44 | – | – | |||
| $6.83K | 0% | 99 | – | – | |||
| $6.82K | 0% | 329 | – | – | |||
| $6.81K | 0% | 53 +4 | +8% | +$514 | |||
| $6.8K | 0% | 56 -4 | -7% | -$486 | |||
| $6.79K | 0% | 122 -37 | -23% | -$2.06K | |||
| $6.77K | 0% | 1,123 | – | – | |||
| $6.75K | 0% | 89 +7 | +9% | +$531 | |||
| $6.75K | 0% | 5 | – | – | |||
| $6.74K | 0% | 851 | – | – | |||
| $6.73K | 0% | 7 | – | – | |||
| $6.73K | 0% | 67 +5 | +8% | +$502 | |||
| $6.73K | 0% | 50 +13 | +35% | +$1.75K |
