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 | |
|---|---|---|---|---|---|---|---|
| $2.33K | 0% | 88 +24 | +38% | +$636 | |||
| $2.33K | 0% | 89 | – | – | |||
| $2.32K | 0% | 48 | – | – | |||
| $2.32K | 0% | 65 | – | – | |||
| $2.31K | 0% | 59 | – | – | |||
| $2.31K | 0% | 56 | – | – | |||
| $2.3K | 0% | 277 +46 | +20% | +$382 | |||
| $2.3K | 0% | 14 +6 | +75% | +$985 | |||
| $2.29K | 0% | 61 +1 | +2% | +$38 | |||
| $2.29K | 0% | 57 +25 | +78% | +$1.01K | |||
| $2.29K | 0% | 59 | – | – | |||
| $2.28K | 0% | 75 | – | – | |||
| $2.27K | 0% | 116 | – | – | |||
| $2.26K | 0% | 66 -14 | -18% | -$479 | |||
| $2.24K | 0% | 11 | – | – | |||
| $2.23K | 0% | 22 | – | – | |||
| $2.22K | 0% | 46 | – | – | |||
| $2.22K | 0% | 172 | – | – | |||
| $2.22K | 0% | 92 | – | – | |||
| $2.22K | 0% | 37 | – | – | |||
| $2.21K | 0% | 115 +2 | +2% | +$39 | |||
| $2.21K | 0% | 88 +40 | +83% | +$1.01K | |||
| $2.21K | 0% | 16 +5 | +45% | +$691 | |||
| $2.2K | 0% | 22 | – | – | |||
| $2.2K | 0% | 114 +48 | +73% | +$926 |
