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 | |
|---|---|---|---|---|---|---|---|
| $1.15K | 0% | 11 | – | – | |||
| $1.15K | 0% | 3 | – | – | |||
| $1.15K | 0% | 11 | – | – | |||
| $1.15K | 0% | 16 | – | – | |||
| $1.15K | 0% | 133 | – | – | |||
| $1.15K | 0% | 72 | – | – | |||
| $1.14K | 0% | 29 | – | – | |||
| $1.14K | 0% | 30 | – | – | |||
| $1.14K | 0% | 16 | New | +$1.14K | |||
| $1.14K | 0% | 33 +16 | +94% | +$551 | |||
| $1.14K | 0% | 18 | New | +$1.14K | |||
| $1.13K | 0% | 63 | – | – | |||
| $1.13K | 0% | 71 -57 | -45% | -$906 | |||
| $1.13K | 0% | 23 | – | – | |||
| $1.12K | 0% | 38 | – | – | |||
| $1.11K | 0% | 267 +216 | +424% | +$899 | |||
| $1.11K | 0% | 106 | New | +$1.11K | |||
| $1.11K | 0% | 51 +8 | +19% | +$174 | |||
| $1.11K | 0% | 31 | New | +$1.11K | |||
| $1.1K | 0% | 9 | – | – | |||
| $1.1K | 0% | 24 | – | – | |||
| $1.1K | 0% | 36 | – | – | |||
| $1.09K | 0% | 27 | – | – | |||
| $1.08K | 0% | 16 +6 | +60% | +$405 | |||
| $1.08K | 0% | 14 | – | – |
