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 | |
|---|---|---|---|---|---|---|---|
| $996 | 0% | 70 | New | +$996 | |||
| $994 | 0% | 3 | – | – | |||
| $992 | 0% | 12 | New | +$992 | |||
| $990 | 0% | 102 | – | – | |||
| $982 | 0% | 163 | New | +$982 | |||
| $979 | 0% | 146 | – | – | |||
| $979 | 0% | 98 -292 | -75% | -$2.92K | |||
| $974 | 0% | 69 | – | – | |||
| $968 | 0% | 15 +9 | +150% | +$581 | |||
| $963 | 0% | 36 | New | +$963 | |||
| $951 | 0% | 58 +26 | +81% | +$426 | |||
| $949 | 0% | 18 | – | – | |||
| $949 | 0% | 69 | – | – | |||
| $946 | 0% | 15 +8 | +114% | +$505 | |||
| $945 | 0% | 8 | – | – | |||
| $942 | 0% | 64 | New | +$942 | |||
| $939 | 0% | 41 -20 | -33% | -$458 | |||
| $935 | 0% | 41 | – | – | |||
| $932 | 0% | 51 -43 | -46% | -$786 | |||
| $932 | 0% | 159 +30 | +23% | +$176 | |||
| $931 | 0% | 22 | – | – | |||
| $930 | 0% | 7 | – | – | |||
| $930 | 0% | 24 | – | – | |||
| $926 | 0% | 20 | – | – | |||
| $925 | 0% | 46 | – | – |
