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 | |
|---|---|---|---|---|---|---|---|
| $2.05K | 0% | 43 | New | +$2.05K | |||
| $2.04K | 0% | 66 +1 | +2% | +$31 | |||
| $2.03K | 0% | 19 +5 | +36% | +$535 | |||
| $2.02K | 0% | 74 -48 | -39% | -$1.31K | |||
| $2.02K | 0% | 392 +142 | +57% | +$730 | |||
| $2.02K | 0% | 15 -4 | -21% | -$537 | |||
| $2.01K | 0% | 20 | – | – | |||
| $1.99K | 0% | 117 -15 | -11% | -$255 | |||
| $1.98K | 0% | 17 | – | – | |||
| $1.96K | 0% | 28 | – | – | |||
| $1.95K | 0% | 102 -107 | -51% | -$2.05K | |||
| $1.95K | 0% | 95 | – | – | |||
| $1.94K | 0% | 169 | – | – | |||
| $1.94K | 0% | 33 +8 | +32% | +$469 | |||
| $1.94K | 0% | 73 | New | +$1.94K | |||
| $1.93K | 0% | 18 | – | – | |||
| $1.93K | 0% | 24 -6 | -20% | -$483 | |||
| $1.93K | 0% | 93 -70 | -43% | -$1.45K | |||
| $1.92K | 0% | 91 | – | – | |||
| $1.92K | 0% | 101 -362 | -78% | -$6.89K | |||
| $1.92K | 0% | 52 +34 | +189% | +$1.26K | |||
| $1.92K | 0% | 131 | – | – | |||
| $1.91K | 0% | 8 | – | – | |||
| $1.9K | 0% | 109 -47 | -30% | -$821 | |||
| $1.89K | 0% | 46 +12 | +35% | +$492 |
