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 | |
|---|---|---|---|---|---|---|---|
| $925 | 0% | 70 +33 | +89% | +$436 | |||
| $925 | 0% | 37 +17 | +85% | +$425 | |||
| $922 | 0% | 16 | – | – | |||
| $921 | 0% | 164 +104 | +173% | +$584 | |||
| $921 | 0% | 341 | – | – | |||
| $920 | 0% | 18 -22 | -55% | -$1.12K | |||
| $917 | 0% | 48 | New | +$917 | |||
| $915 | 0% | 3 +2 | +200% | +$610 | |||
| $903 | 0% | 20 -20 | -50% | -$903 | |||
| $897 | 0% | 13 | – | – | |||
| $893 | 0% | 24 +12 | +100% | +$446 | |||
| $892 | 0% | 25 | – | – | |||
| $888 | 0% | 152 | New | +$888 | |||
| $884 | 0% | 14 +8 | +133% | +$505 | |||
| $883 | 0% | 11 | – | – | |||
| $880 | 0% | 15 | – | – | |||
| $879 | 0% | 26 | – | – | |||
| $879 | 0% | 67 | New | +$879 | |||
| $878 | 0% | 182 | – | – | |||
| $875 | 0% | 33 | – | – | |||
| $874 | 0% | 66 | – | – | |||
| $873 | 0% | 8 | – | – | |||
| $870 | 0% | 9 | – | – | |||
| $867 | 0% | 117 | New | +$867 | |||
| $864 | 0% | 41 | – | – |
