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 | |
|---|---|---|---|---|---|---|---|
| $5.4K | 0% | 146 | – | – | |||
| $5.39K | 0% | 236 | – | – | |||
| $5.37K | 0% | 19 +2 | +12% | +$565 | |||
| $5.37K | 0% | 152 | – | – | |||
| $5.35K | 0% | 77 | – | – | |||
| $5.34K | 0% | 117 | – | – | |||
| $5.32K | 0% | 46 | – | – | |||
| $5.26K | 0% | 193 +17 | +10% | +$464 | |||
| $5.26K | 0% | 11 +3 | +38% | +$1.44K | |||
| $5.26K | 0% | 70 | – | – | |||
| $5.26K | 0% | 255 | – | – | |||
| $5.25K | 0% | 114 +11 | +11% | +$506 | |||
| $5.25K | 0% | 26 | – | – | |||
| $5.25K | 0% | 50 +8 | +19% | +$839 | |||
| $5.24K | 0% | 950 | – | – | |||
| $5.23K | 0% | 249 -188 | -43% | -$3.95K | |||
| $5.23K | 0% | 78 | – | – | |||
| $5.2K | 0% | 122 | – | – | |||
| $5.2K | 0% | 172 -14 | -8% | -$423 | |||
| $5.19K | 0% | 76 +19 | +33% | +$1.3K | |||
| $5.18K | 0% | 41 +14 | +52% | +$1.77K | |||
| $5.16K | 0% | 48 | – | – | |||
| $5.16K | 0% | 83 -8 | -9% | -$497 | |||
| $5.15K | 0% | 46 +10 | +28% | +$1.12K | |||
| $5.15K | 0% | 112 -98 | -47% | -$4.5K |
