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 | |
|---|---|---|---|---|---|---|---|
| $1.35K | 0% | 27 | – | – | |||
| $1.34K | 0% | 24 | – | – | |||
| $1.34K | 0% | 26 +9 | +53% | +$465 | |||
| $1.34K | 0% | 141 | – | – | |||
| $1.34K | 0% | 125 | – | – | |||
| $1.33K | 0% | 20 -8 | -29% | -$534 | |||
| $1.33K | 0% | 12 | – | – | |||
| $1.32K | 0% | 97 -36 | -27% | -$488 | |||
| $1.31K | 0% | 161 | – | – | |||
| $1.31K | 0% | 15 +1 | +7% | +$87 | |||
| $1.31K | 0% | 68 -9 | -12% | -$174 | |||
| $1.31K | 0% | 108 | – | – | |||
| $1.31K | 0% | 31 -1 | -3% | -$42 | |||
| $1.3K | 0% | 12 | – | – | |||
| $1.3K | 0% | 40 | – | – | |||
| $1.29K | 0% | 31 | – | – | |||
| $1.29K | 0% | 37 +15 | +68% | +$525 | |||
| $1.29K | 0% | 26 | – | – | |||
| $1.29K | 0% | 41 | – | – | |||
| $1.29K | 0% | 17 | – | – | |||
| $1.28K | 0% | 43 +18 | +72% | +$537 | |||
| $1.28K | 0% | 27 | – | – | |||
| $1.28K | 0% | 20 +15 | +300% | +$956 | |||
| $1.27K | 0% | 22 | – | – | |||
| $1.27K | 0% | 4 | – | – |
