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 | |
|---|---|---|---|---|---|---|---|
| $3.9K | 0% | 123 | – | – | |||
| $3.88K | 0% | 44 | – | – | |||
| $3.86K | 0% | 132 +18 | +16% | +$526 | |||
| $3.85K | 0% | 22 | – | – | |||
| $3.84K | 0% | 11 -1 | -8% | -$349 | |||
| $3.84K | 0% | 33 | – | – | |||
| $3.84K | 0% | 11 | – | – | |||
| $3.83K | 0% | 158 +23 | +17% | +$558 | |||
| $3.83K | 0% | 40 | – | – | |||
| $3.82K | 0% | 54 +8 | +17% | +$566 | |||
| $3.82K | 0% | 193 | – | – | |||
| $3.81K | 0% | 46 -17 | -27% | -$1.41K | |||
| $3.8K | 0% | 363 | – | – | |||
| $3.79K | 0% | 40 +5 | +14% | +$474 | |||
| $3.78K | 0% | 31 | – | – | |||
| $3.78K | 0% | 48 | – | – | |||
| $3.77K | 0% | 513 | – | – | |||
| $3.77K | 0% | 24 | – | – | |||
| $3.76K | 0% | 197 +25 | +15% | +$478 | |||
| $3.76K | 0% | 285 -362 | -56% | -$4.78K | |||
| $3.76K | 0% | 145 +22 | +18% | +$570 | |||
| $3.75K | 0% | 668 | – | – | |||
| $3.75K | 0% | 48 | – | – | |||
| $3.75K | 0% | 20 -4 | -17% | -$750 | |||
| $3.73K | 0% | 27 | – | – |
