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 | |
|---|---|---|---|---|---|---|---|
| $1.25K | 0% | 47 | – | – | |||
| $1.25K | 0% | 35 | – | – | |||
| $1.25K | 0% | 19 | – | – | |||
| $1.25K | 0% | 40 -14 | -26% | -$437 | |||
| $1.25K | 0% | 16 | – | – | |||
| $1.24K | 0% | 63 +20 | +47% | +$393 | |||
| $1.24K | 0% | 104 | – | – | |||
| $1.24K | 0% | 23 | – | – | |||
| $1.23K | 0% | 17 | – | – | |||
| $1.23K | 0% | 85 +29 | +52% | +$419 | |||
| $1.23K | 0% | 4 | – | – | |||
| $1.22K | 0% | 26 +1 | +4% | +$47 | |||
| $1.21K | 0% | 55 | – | – | |||
| $1.2K | 0% | 26 | – | – | |||
| $1.2K | 0% | 12 -4 | -25% | -$400 | |||
| $1.2K | 0% | 158 | – | – | |||
| $1.2K | 0% | 513 -482 | -48% | -$1.12K | |||
| $1.19K | 0% | 34 +14 | +70% | +$492 | |||
| $1.19K | 0% | 19 | – | – | |||
| $1.18K | 0% | 36 -30 | -45% | -$983 | |||
| $1.17K | 0% | 8 | – | – | |||
| $1.16K | 0% | 87 | – | – | |||
| $1.16K | 0% | 24 -16 | -40% | -$775 | |||
| $1.16K | 0% | 67 | – | – | |||
| $1.15K | 0% | 186 | – | – |
