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 | |
|---|---|---|---|---|---|---|---|
| $131K | 0.02% | 2,106 -125 | -6% | -$7.76K | |||
| $131K | 0.02% | 4,557 +536 | +13% | +$15.4K | |||
| $127K | 0.02% | 1,287 +1,186 | +1,174% | +$117K | |||
| $125K | 0.02% | 379 +7 | +2% | +$2.31K | |||
| $125K | 0.02% | 1,421 +81 | +6% | +$7.11K | |||
| $124K | 0.02% | 462 +2 | +0.4% | +$537 | |||
| $122K | 0.02% | 223 +4 | +2% | +$2.19K | |||
| $113K | 0.02% | 228 -145 | -39% | -$72.2K | |||
| $111K | 0.02% | 430 | – | – | |||
| $110K | 0.02% | 1,466 -38 | -3% | -$2.85K | |||
| $108K | 0.02% | 114 +1 | +0.9% | +$946 | |||
| $108K | 0.02% | 1,342 +12 | +0.9% | +$961 | |||
| $107K | 0.02% | 400 +2 | +0.5% | +$533 | |||
| $106K | 0.02% | 188 -11 | -6% | -$6.19K | |||
| $105K | 0.02% | 916 -15 | -2% | -$1.72K | |||
| $103K | 0.02% | 13,267 | – | – | |||
| $102K | 0.02% | 265 | – | – | |||
| $101K | 0.02% | 377 +4 | +1% | +$1.08K | |||
| $101K | 0.02% | 407 +8 | +2% | +$1.99K | |||
| $99.2K | 0.02% | 1,175 +55 | +5% | +$4.64K | |||
| $98.5K | 0.02% | 179 +1 | +0.6% | +$550 | |||
| $97K | 0.02% | 3,828 +681 | +22% | +$17.3K | |||
| $96.3K | 0.02% | 558 -4 | -0.7% | -$690 | |||
| $94.9K | 0.02% | 556 +6 | +1% | +$1.02K | |||
| $92.6K | 0.02% | 221 | – | – |
