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 | |
|---|---|---|---|---|---|---|---|
| $3.13K | 0% | 124 | – | – | |||
| $3.12K | 0% | 210 +138 | +192% | +$2.05K | |||
| $3.12K | 0% | 101 +30 | +42% | +$926 | |||
| $3.11K | 0% | 104 | – | – | |||
| $3.11K | 0% | 19 | – | – | |||
| $3.1K | 0% | 106 | – | – | |||
| $3.09K | 0% | 60 -11 | -15% | -$567 | |||
| $3.09K | 0% | 91 -76 | -46% | -$2.58K | |||
| $3.09K | 0% | 152 | – | – | |||
| $3.09K | 0% | 111 | – | – | |||
| $3.08K | 0% | 62 | – | – | |||
| $3.07K | 0% | 99 | – | – | |||
| $3.06K | 0% | 42 | – | – | |||
| $3.04K | 0% | 200 +8 | +4% | +$122 | |||
| $3.02K | 0% | 46 | – | – | |||
| $3K | 0% | 200 | – | – | |||
| $3K | 0% | 122 | – | – | |||
| $2.98K | 0% | 79 | – | – | |||
| $2.97K | 0% | 59 | – | – | |||
| $2.96K | 0% | 95 | – | – | |||
| $2.96K | 0% | 5 | – | – | |||
| $2.96K | 0% | 114 | – | – | |||
| $2.96K | 0% | 81 | – | – | |||
| $2.95K | 0% | 15 +3 | +25% | +$590 | |||
| $2.94K | 0% | 136 | – | – |
