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 | |
|---|---|---|---|---|---|---|---|
| $796 | 0% | 18 | – | – | |||
| $793 | 0% | 32 | – | – | |||
| $793 | 0% | 15 | – | – | |||
| $792 | 0% | 68 | New | +$792 | |||
| $789 | 0% | 4 | – | – | |||
| $789 | 0% | 29 | – | – | |||
| $787 | 0% | 58 | – | – | |||
| $786 | 0% | 36 | New | +$786 | |||
| $780 | 0% | 68 | – | – | |||
| $777 | 0% | 5 | – | – | |||
| $771 | 0% | 26 | – | – | |||
| $769 | 0% | 6 | – | – | |||
| $767 | 0% | 34 | – | – | |||
| $764 | 0% | 27 | – | – | |||
| $764 | 0% | 23 | – | – | |||
| $761 | 0% | 39 | – | – | |||
| $759 | 0% | 32 +18 | +129% | +$427 | |||
| $758 | 0% | 15 -1 | -6% | -$51 | |||
| $756 | 0% | 6 | – | – | |||
| $749 | 0% | 9 | – | – | |||
| $749 | 0% | 191 +103 | +117% | +$404 | |||
| $747 | 0% | 30 | – | – | |||
| $742 | 0% | 37 | – | – | |||
| $736 | 0% | 28 | – | – | |||
| $732 | 0% | 41 | – | – |
