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 | |
|---|---|---|---|---|---|---|---|
| $6.72K | 0% | 51 +4 | +9% | +$527 | |||
| $6.69K | 0% | 367 | – | – | |||
| $6.66K | 0% | 156 | – | – | |||
| $6.66K | 0% | 110 | – | – | |||
| $6.63K | 0% | 5 | – | – | |||
| $6.62K | 0% | 72 | – | – | |||
| $6.62K | 0% | 212 +37 | +21% | +$1.16K | |||
| $6.59K | 0% | 33 +3 | +10% | +$599 | |||
| $6.56K | 0% | 94 +8 | +9% | +$559 | |||
| $6.56K | 0% | 75 | – | – | |||
| $6.55K | 0% | 127 | – | – | |||
| $6.54K | 0% | 67 | – | – | |||
| $6.53K | 0% | 167 -97 | -37% | -$3.79K | |||
| $6.53K | 0% | 106 +52 | +96% | +$3.2K | |||
| $6.5K | 0% | 129 | – | – | |||
| $6.5K | 0% | 151 | – | – | |||
| $6.47K | 0% | 43 +12 | +39% | +$1.81K | |||
| $6.43K | 0% | 29 | – | – | |||
| $6.42K | 0% | 471 | – | – | |||
| $6.42K | 0% | 76 +17 | +29% | +$1.44K | |||
| $6.41K | 0% | 94 -7 | -7% | -$477 | |||
| $6.4K | 0% | 19 -1 | -5% | -$337 | |||
| $6.4K | 0% | 74 | – | – | |||
| $6.39K | 0% | 105 | – | – | |||
| $6.39K | 0% | 35 | – | – |
