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 | |
|---|---|---|---|---|---|---|---|
| $1.08K | 0% | 24 | – | – | |||
| $1.07K | 0% | 148 | – | – | |||
| $1.07K | 0% | 6 | – | – | |||
| $1.07K | 0% | 38 +20 | +111% | +$561 | |||
| $1.05K | 0% | 36 +18 | +100% | +$526 | |||
| $1.05K | 0% | 88 +39 | +80% | +$463 | |||
| $1.04K | 0% | 30 | New | +$1.04K | |||
| $1.04K | 0% | 73 | – | – | |||
| $1.04K | 0% | 73 | – | – | |||
| $1.04K | 0% | 8 | New | +$1.04K | |||
| $1.03K | 0% | 2 +1 | +100% | +$517 | |||
| $1.03K | 0% | 53 +25 | +89% | +$486 | |||
| $1.03K | 0% | 8 | – | – | |||
| $1.03K | 0% | 35 | – | – | |||
| $1.02K | 0% | 6 -3 | -33% | -$511 | |||
| $1.02K | 0% | 11 | – | – | |||
| $1.02K | 0% | 9 | – | – | |||
| $1.02K | 0% | 71 -10 | -12% | -$144 | |||
| $1.01K | 0% | 10 | – | – | |||
| $1.01K | 0% | 3 | – | – | |||
| $1.01K | 0% | 13 | – | – | |||
| $1K | 0% | 74 -26 | -26% | -$352 | |||
| $1K | 0% | 25 -48 | -66% | -$1.92K | |||
| $1K | 0% | 13 -12 | -48% | -$924 | |||
| $998 | 0% | 23 +11 | +92% | +$477 |
