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 | |
|---|---|---|---|---|---|---|---|
| $2.6K | 0% | 171 | – | – | |||
| $2.6K | 0% | 113 -17 | -13% | -$390 | |||
| $2.59K | 0% | 208 +55 | +36% | +$685 | |||
| $2.59K | 0% | 146 -7 | -5% | -$124 | |||
| $2.58K | 0% | 65 +37 | +132% | +$1.47K | |||
| $2.56K | 0% | 9 | – | – | |||
| $2.55K | 0% | 30 | – | – | |||
| $2.55K | 0% | 101 -4 | -4% | -$101 | |||
| $2.55K | 0% | 96 | – | – | |||
| $2.54K | 0% | 124 +53 | +75% | +$1.08K | |||
| $2.53K | 0% | 20 | – | – | |||
| $2.52K | 0% | 29 | – | – | |||
| $2.52K | 0% | 107 -23 | -18% | -$542 | |||
| $2.51K | 0% | 38 +7 | +23% | +$462 | |||
| $2.51K | 0% | 43 | – | – | |||
| $2.51K | 0% | 43 | – | – | |||
| $2.5K | 0% | 33 -6 | -15% | -$455 | |||
| $2.5K | 0% | 169 | – | – | |||
| $2.49K | 0% | 84 | – | – | |||
| $2.49K | 0% | 20 | – | – | |||
| $2.48K | 0% | 113 -50 | -31% | -$1.1K | |||
| $2.48K | 0% | 259 | – | – | |||
| $2.48K | 0% | 33 +7 | +27% | +$526 | |||
| $2.48K | 0% | 470 | – | – | |||
| $2.48K | 0% | 22 +4 | +22% | +$450 |
