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 | |
|---|---|---|---|---|---|---|---|
| $659 | 0% | 31 | – | – | |||
| $659 | 0% | 12 | – | – | |||
| $656 | 0% | 15 | – | – | |||
| $655 | 0% | 31 | – | – | |||
| $652 | 0% | 6 | – | – | |||
| $650 | 0% | 26 -20 | -43% | -$500 | |||
| $643 | 0% | 19 | – | – | |||
| $635 | 0% | 191 +154 | +416% | +$512 | |||
| $633 | 0% | 14 | – | – | |||
| $632 | 0% | 89 | – | – | |||
| $632 | 0% | 8 -62 | -89% | -$4.9K | |||
| $630 | 0% | 12 -1 | -8% | -$53 | |||
| $624 | 0% | 10 -6 | -38% | -$374 | |||
| $621 | 0% | 17 | – | – | |||
| $620 | 0% | 14 | – | – | |||
| $617 | 0% | 11 | – | – | |||
| $616 | 0% | 17 | – | – | |||
| $610 | 0% | 43 -90 | -68% | -$1.28K | |||
| $608 | 0% | 8 -6 | -43% | -$456 | |||
| $607 | 0% | 5 | – | – | |||
| $607 | 0% | 26 +20 | +333% | +$467 | |||
| $607 | 0% | 27 | – | – | |||
| $606 | 0% | 4 | – | – | |||
| $604 | 0% | 4 | – | – | |||
| $602 | 0% | 28 | New | +$602 |
