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 | |
|---|---|---|---|---|---|---|---|
| $2.79K | 0% | 44 +31 | +238% | +$1.97K | |||
| $2.79K | 0% | 271 | – | – | |||
| $2.79K | 0% | 115 +73 | +174% | +$1.77K | |||
| $2.79K | 0% | 48 | – | – | |||
| $2.78K | 0% | 22 | – | – | |||
| $2.77K | 0% | 109 | – | – | |||
| $2.77K | 0% | 192 | – | – | |||
| $2.74K | 0% | 30 +20 | +200% | +$1.83K | |||
| $2.73K | 0% | 6 | – | – | |||
| $2.71K | 0% | 496 -46 | -8% | -$252 | |||
| $2.69K | 0% | 48 +29 | +153% | +$1.63K | |||
| $2.69K | 0% | 41 +8 | +24% | +$525 | |||
| $2.69K | 0% | 38 +15 | +65% | +$1.06K | |||
| $2.67K | 0% | 42 | – | – | |||
| $2.67K | 0% | 259 +102 | +65% | +$1.05K | |||
| $2.66K | 0% | 26 | – | – | |||
| $2.66K | 0% | 27 | – | – | |||
| $2.66K | 0% | 136 +25 | +23% | +$488 | |||
| $2.65K | 0% | 77 +15 | +24% | +$517 | |||
| $2.65K | 0% | 30 +7 | +30% | +$618 | |||
| $2.64K | 0% | 34 +25 | +278% | +$1.94K | |||
| $2.63K | 0% | 68 -23 | -25% | -$889 | |||
| $2.62K | 0% | 103 -51 | -33% | -$1.3K | |||
| $2.62K | 0% | 29 | – | – | |||
| $2.6K | 0% | 17 | – | – |
