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 | |
|---|---|---|---|---|---|---|---|
| $2.2K | 0% | 76 -15 | -16% | -$434 | |||
| $2.19K | 0% | 29 | – | – | |||
| $2.19K | 0% | 44 +32 | +267% | +$1.59K | |||
| $2.19K | 0% | 10 | – | – | |||
| $2.18K | 0% | 32 -1 | -3% | -$68 | |||
| $2.18K | 0% | 13 | – | – | |||
| $2.17K | 0% | 7 | – | – | |||
| $2.17K | 0% | 35 | – | – | |||
| $2.16K | 0% | 165 | – | – | |||
| $2.15K | 0% | 30 | – | – | |||
| $2.15K | 0% | 105 | – | – | |||
| $2.14K | 0% | 71 | – | – | |||
| $2.14K | 0% | 120 | – | – | |||
| $2.13K | 0% | 208 | – | – | |||
| $2.13K | 0% | 27 +7 | +35% | +$551 | |||
| $2.11K | 0% | 15 | – | – | |||
| $2.1K | 0% | 13 | – | – | |||
| $2.1K | 0% | 33 | – | – | |||
| $2.1K | 0% | 5 | – | – | |||
| $2.1K | 0% | 29 -14 | -33% | -$1.01K | |||
| $2.09K | 0% | 26 -86 | -77% | -$6.92K | |||
| $2.09K | 0% | 93 -18 | -16% | -$405 | |||
| $2.09K | 0% | 282 | – | – | |||
| $2.06K | 0% | 27 | – | – | |||
| $2.05K | 0% | 9 +2 | +29% | +$456 |
