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 | |
|---|---|---|---|---|---|---|---|
| $728 | 0% | 24 +11 | +85% | +$334 | |||
| $719 | 0% | 20 | – | – | |||
| $719 | 0% | 18 | – | – | |||
| $715 | 0% | 130 +11 | +9% | +$61 | |||
| $712 | 0% | 81 | – | – | |||
| $707 | 0% | 52 | – | – | |||
| $703 | 0% | 22 | – | – | |||
| $701 | 0% | 29 +19 | +190% | +$459 | |||
| $700 | 0% | 32 -108 | -77% | -$2.36K | |||
| $700 | 0% | 20 +13 | +186% | +$455 | |||
| $699 | 0% | 34 | – | – | |||
| $693 | 0% | 12 | – | – | |||
| $692 | 0% | 97 | – | – | |||
| $690 | 0% | 36 | – | – | |||
| $688 | 0% | 78 -46 | -37% | -$406 | |||
| $680 | 0% | 730 | – | – | |||
| $679 | 0% | 30 | – | – | |||
| $675 | 0% | 27 -28 | -51% | -$700 | |||
| $670 | 0% | 9 | – | – | |||
| $669 | 0% | 161 +130 | +419% | +$540 | |||
| $667 | 0% | 6 | – | – | |||
| $665 | 0% | 19 | – | – | |||
| $665 | 0% | 57 -370 | -87% | -$4.32K | |||
| $662 | 0% | 51 -39 | -43% | -$506 | |||
| $659 | 0% | 23 | – | – |
