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 | |
|---|---|---|---|---|---|---|---|
| $4.61K | 0% | 94 +15 | +19% | +$736 | |||
| $4.61K | 0% | 114 -19 | -14% | -$768 | |||
| $4.6K | 0% | 33 +6 | +22% | +$837 | |||
| $4.6K | 0% | 460 +97 | +27% | +$970 | |||
| $4.6K | 0% | 113 +15 | +15% | +$610 | |||
| $4.58K | 0% | 88 | – | – | |||
| $4.57K | 0% | 50 -42 | -46% | -$3.84K | |||
| $4.57K | 0% | 35 +4 | +13% | +$522 | |||
| $4.57K | 0% | 43 +12 | +39% | +$1.28K | |||
| $4.55K | 0% | 125 +48 | +62% | +$1.75K | |||
| $4.53K | 0% | 78 -8 | -9% | -$465 | |||
| $4.53K | 0% | 158 -12 | -7% | -$344 | |||
| $4.52K | 0% | 118 | – | – | |||
| $4.51K | 0% | 39 +8 | +26% | +$926 | |||
| $4.51K | 0% | 113 -86 | -43% | -$3.43K | |||
| $4.51K | 0% | 120 -18 | -13% | -$676 | |||
| $4.51K | 0% | 48 | – | – | |||
| $4.51K | 0% | 59 +19 | +48% | +$1.45K | |||
| $4.51K | 0% | 54 | – | – | |||
| $4.48K | 0% | 58 | – | – | |||
| $4.46K | 0% | 49 | – | – | |||
| $4.46K | 0% | 111 -10 | -8% | -$402 | |||
| $4.46K | 0% | 65 +7 | +12% | +$480 | |||
| $4.45K | 0% | 33 | – | – | |||
| $4.44K | 0% | 20 -2 | -9% | -$444 |
