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 | |
|---|---|---|---|---|---|---|---|
| $598 | 0% | 5 | – | – | |||
| $598 | 0% | 161 | New | +$598 | |||
| $595 | 0% | 16 | – | – | |||
| $593 | 0% | 42 | – | – | |||
| $592 | 0% | 18 | – | – | |||
| $591 | 0% | 155 | – | – | |||
| $587 | 0% | 44 | New | +$587 | |||
| $585 | 0% | 3 | – | – | |||
| $580 | 0% | 6 | – | – | |||
| $576 | 0% | 18 | – | – | |||
| $575 | 0% | 37 | – | – | |||
| $571 | 0% | 2 | – | – | |||
| $568 | 0% | 16 | – | – | |||
| $567 | 0% | 20 -6 | -23% | -$170 | |||
| $564 | 0% | 11 | – | – | |||
| $564 | 0% | 8 | – | – | |||
| $562 | 0% | 14 | – | – | |||
| $560 | 0% | 28 | – | – | |||
| $557 | 0% | 37 | – | – | |||
| $550 | 0% | 20 -82 | -80% | -$2.26K | |||
| $547 | 0% | 258 | – | – | |||
| $546 | 0% | 30 -4 | -12% | -$73 | |||
| $544 | 0% | 9 +2 | +29% | +$121 | |||
| $544 | 0% | 3 | – | – | |||
| $543 | 0% | 16 | – | – |
