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 | |
|---|---|---|---|---|---|---|---|
| $1.55K | 0% | 51 | – | – | |||
| $1.54K | 0% | 63 | – | – | |||
| $1.54K | 0% | 33 -12 | -27% | -$559 | |||
| $1.53K | 0% | 190 | – | – | |||
| $1.53K | 0% | 32 -10 | -24% | -$478 | |||
| $1.52K | 0% | 21 -6 | -22% | -$435 | |||
| $1.52K | 0% | 19 -5 | -21% | -$400 | |||
| $1.52K | 0% | 52 | – | – | |||
| $1.51K | 0% | 91 +28 | +44% | +$465 | |||
| $1.51K | 0% | 12 | – | – | |||
| $1.51K | 0% | 28 +9 | +47% | +$485 | |||
| $1.5K | 0% | 23 | – | – | |||
| $1.5K | 0% | 12 | – | – | |||
| $1.5K | 0% | 172 -50 | -23% | -$437 | |||
| $1.5K | 0% | 8 | – | – | |||
| $1.5K | 0% | 31 +14 | +82% | +$677 | |||
| $1.5K | 0% | 37 | – | – | |||
| $1.5K | 0% | 14 | – | – | |||
| $1.49K | 0% | 103 | – | – | |||
| $1.49K | 0% | 25 -2 | -7% | -$119 | |||
| $1.49K | 0% | 82 | – | – | |||
| $1.49K | 0% | 245 | – | – | |||
| $1.49K | 0% | 17 +6 | +55% | +$524 | |||
| $1.49K | 0% | 19 | – | – | |||
| $1.48K | 0% | 141 | – | – |
