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 | |
|---|---|---|---|---|---|---|---|
| $91.5K | 0.02% | 1,524 +29 | +2% | +$1.74K | |||
| $91.4K | 0.02% | 890 -32 | -3% | -$3.29K | |||
| $90.7K | 0.02% | 1,193 +1,035 | +655% | +$78.7K | |||
| $90K | 0.02% | 289 +8 | +3% | +$2.49K | |||
| $86.6K | 0.02% | 202 +2 | +1% | +$858 | |||
| $86.6K | 0.02% | 1,220 +8 | +0.7% | +$568 | |||
| $84.4K | 0.02% | 189 -46 | -20% | -$20.5K | |||
| $83.9K | 0.02% | 1,849 +41 | +2% | +$1.86K | |||
| $83.8K | 0.02% | 317 +2 | +0.6% | +$529 | |||
| $82.7K | 0.02% | 167 -3 | -2% | -$1.49K | |||
| $80.3K | 0.01% | 257 -28 | -10% | -$8.75K | |||
| $80K | 0.01% | 302 +3 | +1% | +$795 | |||
| $79.2K | 0.01% | 170 +5 | +3% | +$2.33K | |||
| $78.3K | 0.01% | 17 | – | – | |||
| $78.3K | 0.01% | 1,157 -5 | -0.4% | -$338 | |||
| $78K | 0.01% | 249 -2 | -0.8% | -$627 | |||
| $77.8K | 0.01% | 841 +138 | +20% | +$12.8K | |||
| $77.4K | 0.01% | 2,994 | – | – | |||
| $77.1K | 0.01% | 429 +10 | +2% | +$1.8K | |||
| $77K | 0.01% | 298 +4 | +1% | +$1.03K | |||
| $76.4K | 0.01% | 265 | – | – | |||
| $76K | 0.01% | 624 +4 | +0.7% | +$487 | |||
| $74.9K | 0.01% | 9,848 | – | – | |||
| $73.3K | 0.01% | 235 | – | – | |||
| $73.3K | 0.01% | 240 +4 | +2% | +$1.22K |
