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 | |
|---|---|---|---|---|---|---|---|
| $4.42K | 0% | 12 -1 | -8% | -$369 | |||
| $4.42K | 0% | 19 +2 | +12% | +$466 | |||
| $4.39K | 0% | 147 +95 | +183% | +$2.83K | |||
| $4.38K | 0% | 60 | – | – | |||
| $4.35K | 0% | 22 +6 | +38% | +$1.19K | |||
| $4.33K | 0% | 132 | – | – | |||
| $4.32K | 0% | 74 +15 | +25% | +$875 | |||
| $4.31K | 0% | 130 | – | – | |||
| $4.28K | 0% | 123 -13 | -10% | -$453 | |||
| $4.28K | 0% | 64 | – | – | |||
| $4.28K | 0% | 316 +41 | +15% | +$555 | |||
| $4.27K | 0% | 88 +79 | +878% | +$3.84K | |||
| $4.27K | 0% | 74 +8 | +12% | +$462 | |||
| $4.25K | 0% | 275 +108 | +65% | +$1.67K | |||
| $4.25K | 0% | 235 +74 | +46% | +$1.34K | |||
| $4.24K | 0% | 51 -17 | -25% | -$1.41K | |||
| $4.24K | 0% | 73 +12 | +20% | +$697 | |||
| $4.22K | 0% | 33 -24 | -42% | -$3.07K | |||
| $4.22K | 0% | 59 +14 | +31% | +$1K | |||
| $4.21K | 0% | 87 +21 | +32% | +$1.02K | |||
| $4.21K | 0% | 24 -5 | -17% | -$877 | |||
| $4.2K | 0% | 61 | – | – | |||
| $4.17K | 0% | 84 +64 | +320% | +$3.18K | |||
| $4.17K | 0% | 52 | – | – | |||
| $4.17K | 0% | 57 | – | – |
