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 | |
|---|---|---|---|---|---|---|---|
| $6.03K | 0% | 31 | – | – | |||
| $6.02K | 0% | 776 | – | – | |||
| $5.99K | 0% | 78 +7 | +10% | +$537 | |||
| $5.98K | 0% | 112 | – | – | |||
| $5.95K | 0% | 111 | – | – | |||
| $5.94K | 0% | 269 | – | – | |||
| $5.94K | 0% | 164 | – | – | |||
| $5.92K | 0% | 29 +11 | +61% | +$2.25K | |||
| $5.91K | 0% | 179 | – | – | |||
| $5.91K | 0% | 88 +9 | +11% | +$604 | |||
| $5.88K | 0% | 35 | – | – | |||
| $5.87K | 0% | 144 | – | – | |||
| $5.86K | 0% | 28 +5 | +22% | +$1.05K | |||
| $5.85K | 0% | 103 +38 | +58% | +$2.16K | |||
| $5.84K | 0% | 463 | – | – | |||
| $5.84K | 0% | 79 | – | – | |||
| $5.82K | 0% | 61 | – | – | |||
| $5.81K | 0% | 47 | – | – | |||
| $5.8K | 0% | 166 +50 | +43% | +$1.75K | |||
| $5.8K | 0% | 45 +8 | +22% | +$1.03K | |||
| $5.76K | 0% | 69 | – | – | |||
| $5.74K | 0% | 268 | – | – | |||
| $5.73K | 0% | 146 -1,041 | -88% | -$40.9K | |||
| $5.73K | 0% | 187 | – | – | |||
| $5.72K | 0% | 57 | – | – |
