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 | |
|---|---|---|---|---|---|---|---|
| $863 | 0% | 31 | – | – | |||
| $861 | 0% | 92 | – | – | |||
| $855 | 0% | 139 | – | – | |||
| $852 | 0% | 15 | – | – | |||
| $851 | 0% | 107 | – | – | |||
| $850 | 0% | 61 | – | – | |||
| $850 | 0% | 10 | – | – | |||
| $841 | 0% | 13 +2 | +18% | +$129 | |||
| $840 | 0% | 43 | – | – | |||
| $839 | 0% | 25 | – | – | |||
| $835 | 0% | 11 | – | – | |||
| $832 | 0% | 4 | – | – | |||
| $830 | 0% | 23 -21 | -48% | -$758 | |||
| $830 | 0% | 165 -69 | -29% | -$347 | |||
| $825 | 0% | 7 -29 | -81% | -$3.42K | |||
| $822 | 0% | 100 -216 | -68% | -$1.78K | |||
| $819 | 0% | 27 -16 | -37% | -$485 | |||
| $815 | 0% | 45 | – | – | |||
| $815 | 0% | 22 -14 | -39% | -$519 | |||
| $806 | 0% | 42 | – | – | |||
| $805 | 0% | 158 | – | – | |||
| $804 | 0% | 30 | – | – | |||
| $804 | 0% | 58 | – | – | |||
| $803 | 0% | 107 | – | – | |||
| $803 | 0% | 15 | – | – |
