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 | |
|---|---|---|---|---|---|---|---|
| $1.76K | 0% | 111 +28 | +34% | +$443 | |||
| $1.76K | 0% | 139 | – | – | |||
| $1.76K | 0% | 564 +158 | +39% | +$492 | |||
| $1.75K | 0% | 16 +8 | +100% | +$877 | |||
| $1.75K | 0% | 42 | – | – | |||
| $1.74K | 0% | 44 | – | – | |||
| $1.74K | 0% | 17 +12 | +240% | +$1.23K | |||
| $1.73K | 0% | 12 | – | – | |||
| $1.73K | 0% | 49 | – | – | |||
| $1.72K | 0% | 13 | – | – | |||
| $1.72K | 0% | 24 | – | – | |||
| $1.72K | 0% | 27 -7 | -21% | -$445 | |||
| $1.71K | 0% | 22 +6 | +38% | +$466 | |||
| $1.7K | 0% | 263 -61 | -19% | -$395 | |||
| $1.7K | 0% | 106 | – | – | |||
| $1.69K | 0% | 9 +4 | +80% | +$750 | |||
| $1.68K | 0% | 21 +8 | +62% | +$642 | |||
| $1.68K | 0% | 104 | – | – | |||
| $1.67K | 0% | 22 | – | – | |||
| $1.67K | 0% | 45 | – | – | |||
| $1.67K | 0% | 74 -249 | -77% | -$5.62K | |||
| $1.67K | 0% | 67 +19 | +40% | +$473 | |||
| $1.67K | 0% | 12 | – | – | |||
| $1.67K | 0% | 21 -8 | -28% | -$635 | |||
| $1.66K | 0% | 215 | – | – |
