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 | |
|---|---|---|---|---|---|---|---|
| $4.17K | 0% | 57 +15 | +36% | +$1.1K | |||
| $4.16K | 0% | 154 +72 | +88% | +$1.95K | |||
| $4.16K | 0% | 83 | – | – | |||
| $4.16K | 0% | 133 -60 | -31% | -$1.87K | |||
| $4.15K | 0% | 47 | – | – | |||
| $4.15K | 0% | 44 | – | – | |||
| $4.15K | 0% | 17 -5 | -23% | -$1.22K | |||
| $4.13K | 0% | 95 -1 | -1% | -$43 | |||
| $4.12K | 0% | 884 -1,332 | -60% | -$6.21K | |||
| $4.1K | 0% | 58 | – | – | |||
| $4.09K | 0% | 144 | New | +$4.09K | |||
| $4.09K | 0% | 44 +9 | +26% | +$836 | |||
| $4.06K | 0% | 12 | – | – | |||
| $4.05K | 0% | 267 | – | – | |||
| $4.04K | 0% | 51 | – | – | |||
| $4.04K | 0% | 86 +31 | +56% | +$1.46K | |||
| $3.97K | 0% | 18 +2 | +13% | +$442 | |||
| $3.97K | 0% | 82 | – | – | |||
| $3.97K | 0% | 67 | – | – | |||
| $3.96K | 0% | 146 | – | – | |||
| $3.95K | 0% | 189 +161 | +575% | +$3.36K | |||
| $3.94K | 0% | 11 | – | – | |||
| $3.94K | 0% | 116 +61 | +111% | +$2.07K | |||
| $3.92K | 0% | 44 +5 | +13% | +$446 | |||
| $3.91K | 0% | 140 | – | – |
