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 | |
|---|---|---|---|---|---|---|---|
| $5.14K | 0% | 95 +22 | +30% | +$1.19K | |||
| $5.12K | 0% | 70 | – | – | |||
| $5.12K | 0% | 106 | – | – | |||
| $5.09K | 0% | 65 +8 | +14% | +$626 | |||
| $5.08K | 0% | 23 | – | – | |||
| $5.07K | 0% | 326 | – | – | |||
| $5.03K | 0% | 50 | New | +$5.03K | |||
| $5.03K | 0% | 273 | – | – | |||
| $5K | 0% | 30 | – | – | |||
| $4.99K | 0% | 151 +30 | +25% | +$992 | |||
| $4.99K | 0% | 118 +32 | +37% | +$1.35K | |||
| $4.99K | 0% | 101 +11 | +12% | +$543 | |||
| $4.99K | 0% | 34 | – | – | |||
| $4.98K | 0% | 150 | – | – | |||
| $4.96K | 0% | 17 | – | – | |||
| $4.9K | 0% | 32 +6 | +23% | +$919 | |||
| $4.9K | 0% | 21 +2 | +11% | +$467 | |||
| $4.89K | 0% | 42 | – | – | |||
| $4.89K | 0% | 63 | – | – | |||
| $4.88K | 0% | 683 -242 | -26% | -$1.73K | |||
| $4.88K | 0% | 165 +34 | +26% | +$1.01K | |||
| $4.87K | 0% | 122 | – | – | |||
| $4.85K | 0% | 287 -33 | -10% | -$558 | |||
| $4.84K | 0% | 44 | – | – | |||
| $4.83K | 0% | 52 | – | – |
