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 | 2.63% |
| 2 | Financials | 1.07% |
| 3 | Industrials | 0.99% |
| 4 | Communication Services | 0.98% |
| 5 | Healthcare | 0.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $388K | 0.07% | 7,708 +32 | +0.4% | +$1.61K | |||
| $386K | 0.07% | 3,621 +139 | +4% | +$14.8K | |||
| $376K | 0.07% | 1,366 -703 | -34% | -$193K | |||
| $367K | 0.07% | 3,552 +11 | +0.3% | +$1.14K | |||
| $350K | 0.06% | 14,949 +1,611 | +12% | +$37.7K | |||
| $335K | 0.06% | 2,000 +128 | +7% | +$21.4K | |||
| $329K | 0.06% | 12,366 | – | – | |||
| $322K | 0.06% | 8,065 | – | – | |||
| $319K | 0.06% | 1,231 -1,108 | -47% | -$287K | |||
| $318K | 0.06% | 626 +5 | +0.8% | +$2.54K | |||
| $309K | 0.06% | 2,063 +3 | +0.2% | +$449 | |||
| $297K | 0.05% | 4,027 +31 | +0.8% | +$2.28K | |||
| $295K | 0.05% | 6,512 +3 | +0.1% | +$136 | |||
| $292K | 0.05% | 4,239 | – | – | |||
| $289K | 0.05% | 7,640 +4,211 | +123% | +$159K | |||
| $280K | 0.05% | 2,658 -923 | -26% | -$97.3K | |||
| $271K | 0.05% | 328 +13 | +4% | +$10.7K | |||
| $270K | 0.05% | 289 +3 | +1% | +$2.8K | |||
| $264K | 0.05% | 1,279 | – | – | |||
| $259K | 0.05% | 1,223 | – | – | |||
| $253K | 0.05% | 9,294 -4,162 | -31% | -$113K | |||
| $247K | 0.05% | 472 -26 | -5% | -$13.6K | |||
| $247K | 0.05% | 3,985 | – | – | |||
| $244K | 0.05% | 446 +15 | +3% | +$8.22K | |||
| $243K | 0.04% | 2,707 +84 | +3% | +$7.54K |
