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 | |
|---|---|---|---|---|---|---|---|
| $3.29K | 0% | 82 +12 | +17% | +$482 | |||
| $3.29K | 0% | 19 | – | – | |||
| $3.29K | 0% | 73 -18 | -20% | -$811 | |||
| $3.28K | 0% | 251 -39 | -13% | -$509 | |||
| $3.27K | 0% | 83 -8 | -9% | -$315 | |||
| $3.27K | 0% | 187 | – | – | |||
| $3.26K | 0% | 46 +23 | +100% | +$1.63K | |||
| $3.26K | 0% | 277 | – | – | |||
| $3.26K | 0% | 22 +3 | +16% | +$444 | |||
| $3.25K | 0% | 1,342 +535 | +66% | +$1.3K | |||
| $3.24K | 0% | 42 -11 | -21% | -$848 | |||
| $3.23K | 0% | 78 | – | – | |||
| $3.21K | 0% | 191 +33 | +21% | +$555 | |||
| $3.2K | 0% | 132 +19 | +17% | +$461 | |||
| $3.2K | 0% | 179 | – | – | |||
| $3.19K | 0% | 79 +12 | +18% | +$485 | |||
| $3.18K | 0% | 37 | – | – | |||
| $3.17K | 0% | 52 +8 | +18% | +$488 | |||
| $3.17K | 0% | 48 +20 | +71% | +$1.32K | |||
| $3.16K | 0% | 70 | – | – | |||
| $3.16K | 0% | 21 +3 | +17% | +$451 | |||
| $3.16K | 0% | 26 -2 | -7% | -$243 | |||
| $3.15K | 0% | 59 -1 | -2% | -$53 | |||
| $3.15K | 0% | 119 +55 | +86% | +$1.46K | |||
| $3.14K | 0% | 74 | – | – |
