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 | |
|---|---|---|---|---|---|---|---|
| $6.37K | 0% | 159 +51 | +47% | +$2.04K | |||
| $6.36K | 0% | 65 -5 | -7% | -$489 | |||
| $6.35K | 0% | 36 +9 | +33% | +$1.59K | |||
| $6.34K | 0% | 162 | – | – | |||
| $6.34K | 0% | 516 +140 | +37% | +$1.72K | |||
| $6.31K | 0% | 96 | – | – | |||
| $6.3K | 0% | 36 -3 | -8% | -$525 | |||
| $6.28K | 0% | 126 +15 | +14% | +$748 | |||
| $6.28K | 0% | 191 +15 | +9% | +$493 | |||
| $6.27K | 0% | 85 +13 | +18% | +$959 | |||
| $6.27K | 0% | 17 +2 | +13% | +$737 | |||
| $6.23K | 0% | 160 | – | – | |||
| $6.22K | 0% | 157 | – | – | |||
| $6.19K | 0% | 27 -6 | -18% | -$1.37K | |||
| $6.18K | 0% | 90 | – | – | |||
| $6.17K | 0% | 122 +8 | +7% | +$405 | |||
| $6.15K | 0% | 39 | – | – | |||
| $6.15K | 0% | 137 | – | – | |||
| $6.15K | 0% | 988 | – | – | |||
| $6.13K | 0% | 49 -4 | -8% | -$500 | |||
| $6.12K | 0% | 102 +68 | +200% | +$4.08K | |||
| $6.1K | 0% | 113 | – | – | |||
| $6.09K | 0% | 72 | – | – | |||
| $6.07K | 0% | 52 | – | – | |||
| $6.07K | 0% | 284 | – | – |
