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 | |
|---|---|---|---|---|---|---|---|
| $1.47K | 0% | 46 -38 | -45% | -$1.22K | |||
| $1.47K | 0% | 13 | – | – | |||
| $1.46K | 0% | 263 | – | – | |||
| $1.45K | 0% | 176 | New | +$1.45K | |||
| $1.44K | 0% | 129 | – | – | |||
| $1.43K | 0% | 142 +69 | +95% | +$696 | |||
| $1.43K | 0% | 155 +26 | +20% | +$240 | |||
| $1.43K | 0% | 46 | – | – | |||
| $1.43K | 0% | 66 | – | – | |||
| $1.43K | 0% | 8 | – | – | |||
| $1.42K | 0% | 37 | – | – | |||
| $1.42K | 0% | 13 | – | – | |||
| $1.41K | 0% | 42 | – | – | |||
| $1.41K | 0% | 21 | – | – | |||
| $1.4K | 0% | 57 -41 | -42% | -$1K | |||
| $1.39K | 0% | 94 | – | – | |||
| $1.39K | 0% | 7 | – | – | |||
| $1.38K | 0% | 9 +3 | +50% | +$459 | |||
| $1.36K | 0% | 4 | – | – | |||
| $1.36K | 0% | 129 +46 | +55% | +$485 | |||
| $1.36K | 0% | 13 | – | – | |||
| $1.36K | 0% | 79 | – | – | |||
| $1.36K | 0% | 17 | – | – | |||
| $1.36K | 0% | 51 -18 | -26% | -$478 | |||
| $1.35K | 0% | 86 +50 | +139% | +$784 |
