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 | |
|---|---|---|---|---|---|---|---|
| $2.47K | 0% | 98 | – | – | |||
| $2.47K | 0% | 123 | New | +$2.47K | |||
| $2.47K | 0% | 16 | – | – | |||
| $2.47K | 0% | 309 | – | – | |||
| $2.46K | 0% | 26 | – | – | |||
| $2.46K | 0% | 220 +3 | +1% | +$34 | |||
| $2.46K | 0% | 75 | – | – | |||
| $2.45K | 0% | 26 | – | – | |||
| $2.44K | 0% | 34 | – | – | |||
| $2.44K | 0% | 123 +26 | +27% | +$516 | |||
| $2.44K | 0% | 17 | – | – | |||
| $2.44K | 0% | 83 +27 | +48% | +$793 | |||
| $2.42K | 0% | 64 | – | – | |||
| $2.41K | 0% | 14 -1 | -7% | -$172 | |||
| $2.4K | 0% | 156 | – | – | |||
| $2.39K | 0% | 9 -1 | -10% | -$266 | |||
| $2.39K | 0% | 37 +22 | +147% | +$1.42K | |||
| $2.39K | 0% | 15 -2 | -12% | -$319 | |||
| $2.38K | 0% | 55 -21 | -28% | -$909 | |||
| $2.37K | 0% | 39 | – | – | |||
| $2.36K | 0% | 56 +11 | +24% | +$464 | |||
| $2.34K | 0% | 55 | – | – | |||
| $2.34K | 0% | 21 | – | – | |||
| $2.34K | 0% | 55 | – | – | |||
| $2.34K | 0% | 21 | – | – |
