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 | |
|---|---|---|---|---|---|---|---|
| $1.88K | 0% | 257 | – | – | |||
| $1.87K | 0% | 139 | – | – | |||
| $1.87K | 0% | 16 | – | – | |||
| $1.86K | 0% | 46 | – | – | |||
| $1.85K | 0% | 43 +12 | +39% | +$515 | |||
| $1.85K | 0% | 3 +1 | +50% | +$615 | |||
| $1.84K | 0% | 45 +24 | +114% | +$983 | |||
| $1.84K | 0% | 56 -12 | -18% | -$395 | |||
| $1.84K | 0% | 40 +11 | +38% | +$507 | |||
| $1.84K | 0% | 20 -7 | -26% | -$644 | |||
| $1.84K | 0% | 30 | – | – | |||
| $1.83K | 0% | 104 | – | – | |||
| $1.83K | 0% | 82 | – | – | |||
| $1.83K | 0% | 14 -6 | -30% | -$783 | |||
| $1.82K | 0% | 68 | – | – | |||
| $1.8K | 0% | 29 +24 | +480% | +$1.49K | |||
| $1.8K | 0% | 1,020 | – | – | |||
| $1.8K | 0% | 17 | – | – | |||
| $1.79K | 0% | 18 | – | – | |||
| $1.79K | 0% | 38 -85 | -69% | -$4.01K | |||
| $1.79K | 0% | 24 | – | – | |||
| $1.78K | 0% | 416 | – | – | |||
| $1.77K | 0% | 71 | – | – | |||
| $1.77K | 0% | 40 | – | – | |||
| $1.76K | 0% | 20 | – | – |
