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 | |
|---|---|---|---|---|---|---|---|
| $1.66K | 0% | 10 | – | – | |||
| $1.65K | 0% | 36 +21 | +140% | +$964 | |||
| $1.65K | 0% | 38 | – | – | |||
| $1.65K | 0% | 22 -12 | -35% | -$899 | |||
| $1.65K | 0% | 34 +11 | +48% | +$533 | |||
| $1.64K | 0% | 46 | – | – | |||
| $1.64K | 0% | 34 +18 | +113% | +$869 | |||
| $1.63K | 0% | 13 -3 | -19% | -$376 | |||
| $1.63K | 0% | 596 -195 | -25% | -$533 | |||
| $1.63K | 0% | 62 | – | – | |||
| $1.63K | 0% | 38 | – | – | |||
| $1.63K | 0% | 31 | – | – | |||
| $1.62K | 0% | 104 | – | – | |||
| $1.62K | 0% | 187 -40 | -18% | -$347 | |||
| $1.62K | 0% | 21 -5 | -19% | -$385 | |||
| $1.61K | 0% | 8 | – | – | |||
| $1.61K | 0% | 66 | – | – | |||
| $1.61K | 0% | 5 | – | – | |||
| $1.59K | 0% | 10 +3 | +43% | +$478 | |||
| $1.59K | 0% | 18 | – | – | |||
| $1.58K | 0% | 74 +23 | +45% | +$490 | |||
| $1.58K | 0% | 61 -28 | -31% | -$723 | |||
| $1.57K | 0% | 80 +44 | +122% | +$862 | |||
| $1.55K | 0% | 5 | – | – | |||
| $1.55K | 0% | 13 | – | – |
