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 | |
|---|---|---|---|---|---|---|---|
| $2.94K | 0% | 24 +4 | +20% | +$490 | |||
| $2.94K | 0% | 148 | – | – | |||
| $2.94K | 0% | 68 +53 | +353% | +$2.29K | |||
| $2.93K | 0% | 37 -6 | -14% | -$475 | |||
| $2.93K | 0% | 30 +19 | +173% | +$1.85K | |||
| $2.92K | 0% | 28 | – | – | |||
| $2.91K | 0% | 220 | – | – | |||
| $2.91K | 0% | 98 +16 | +20% | +$474 | |||
| $2.9K | 0% | 22 | – | – | |||
| $2.9K | 0% | 157 -26 | -14% | -$480 | |||
| $2.9K | 0% | 74 | – | – | |||
| $2.88K | 0% | 61 | – | – | |||
| $2.87K | 0% | 59 | – | – | |||
| $2.87K | 0% | 31 | – | – | |||
| $2.87K | 0% | 69 +12 | +21% | +$499 | |||
| $2.86K | 0% | 83 -7 | -8% | -$241 | |||
| $2.86K | 0% | 32 | – | – | |||
| $2.85K | 0% | 136 | – | – | |||
| $2.85K | 0% | 25 | – | – | |||
| $2.85K | 0% | 320 -2 | -0.6% | -$18 | |||
| $2.83K | 0% | 17 | – | – | |||
| $2.83K | 0% | 93 | – | – | |||
| $2.82K | 0% | 6 +2 | +50% | +$940 | |||
| $2.81K | 0% | 81 | – | – | |||
| $2.81K | 0% | 105 +35 | +50% | +$935 |
