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 | 2.63% |
| 2 | Financials | 1.07% |
| 3 | Industrials | 0.99% |
| 4 | Communication Services | 0.98% |
| 5 | Healthcare | 0.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $240K | 0.04% | 1,432 +6 | +0.4% | +$1.01K | |||
| $235K | 0.04% | 4,265 | – | – | |||
| $232K | 0.04% | 1,751 +21 | +1% | +$2.79K | |||
| $231K | 0.04% | 1,504 +66 | +5% | +$10.1K | |||
| $228K | 0.04% | 612 +2 | +0.3% | +$745 | |||
| $218K | 0.04% | 587 | – | – | |||
| $215K | 0.04% | 2,326 +4 | +0.2% | +$370 | |||
| $214K | 0.04% | 2,554 +7 | +0.3% | +$587 | |||
| $212K | 0.04% | 4,274 -3,110 | -42% | -$154K | |||
| $200K | 0.04% | 2,785 -292 | -9% | -$21K | |||
| $195K | 0.04% | 7,803 +7 | +0.1% | +$175 | |||
| $185K | 0.03% | 1,116 +244 | +28% | +$40.5K | |||
| $181K | 0.03% | 2,529 -297 | -11% | -$21.3K | |||
| $157K | 0.03% | 1,120 +24 | +2% | +$3.36K | |||
| $156K | 0.03% | 780 +14 | +2% | +$2.8K | |||
| $156K | 0.03% | 1,716 | – | – | |||
| $152K | 0.03% | 416 +7 | +2% | +$2.57K | |||
| $150K | 0.03% | 1,369 +5 | +0.4% | +$548 | |||
| $150K | 0.03% | 2,358 -16 | -0.7% | -$1.02K | |||
| $147K | 0.03% | 1,881 -334 | -15% | -$26.1K | |||
| $145K | 0.03% | 153 +2 | +1% | +$1.89K | |||
| $140K | 0.03% | 1,163 +4 | +0.4% | +$481 | |||
| $136K | 0.03% | 4,824 +40 | +0.8% | +$1.13K | |||
| $136K | 0.03% | 2,202 -5 | -0.2% | -$309 | |||
| $136K | 0.03% | 4,384 | – | – |
