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 | |
|---|---|---|---|---|---|---|---|
| $3.73K | 0% | 37 | – | – | |||
| $3.69K | 0% | 25 | – | – | |||
| $3.68K | 0% | 111 +15 | +16% | +$498 | |||
| $3.68K | 0% | 23 | – | – | |||
| $3.68K | 0% | 420 -96 | -19% | -$841 | |||
| $3.68K | 0% | 194 | – | – | |||
| $3.67K | 0% | 70 +17 | +32% | +$892 | |||
| $3.67K | 0% | 67 | – | – | |||
| $3.67K | 0% | 67 | – | – | |||
| $3.66K | 0% | 54 | – | – | |||
| $3.66K | 0% | 82 | – | – | |||
| $3.65K | 0% | 21 | – | – | |||
| $3.64K | 0% | 110 | – | – | |||
| $3.62K | 0% | 74 | – | – | |||
| $3.62K | 0% | 39 | – | – | |||
| $3.61K | 0% | 34 | – | – | |||
| $3.59K | 0% | 132 | – | – | |||
| $3.57K | 0% | 17 | – | – | |||
| $3.56K | 0% | 70 | – | – | |||
| $3.56K | 0% | 53 | – | – | |||
| $3.55K | 0% | 90 | – | – | |||
| $3.53K | 0% | 53 +15 | +39% | +$1K | |||
| $3.51K | 0% | 37 -11 | -23% | -$1.04K | |||
| $3.51K | 0% | 775 | – | – | |||
| $3.5K | 0% | 83 +33 | +66% | +$1.39K |
