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 | |
|---|---|---|---|---|---|---|---|
| $534 | 0% | 14 | – | – | |||
| $533 | 0% | 22 | – | – | |||
| $532 | 0% | 61 | – | – | |||
| $530 | 0% | 102 | New | +$530 | |||
| $530 | 0% | 61 -504 | -89% | -$4.38K | |||
| $529 | 0% | 5 | – | – | |||
| $528 | 0% | 17 | – | – | |||
| $526 | 0% | 4 | – | – | |||
| $525 | 0% | 9 | – | – | |||
| $524 | 0% | 10 | – | – | |||
| $522 | 0% | 7 | New | +$522 | |||
| $521 | 0% | 56 | – | – | |||
| $520 | 0% | 202 | New | +$520 | |||
| $518 | 0% | 83 | New | +$518 | |||
| $517 | 0% | 13 -1 | -7% | -$40 | |||
| $513 | 0% | 12 | – | – | |||
| $513 | 0% | 6 | – | – | |||
| $511 | 0% | 8 -4 | -33% | -$256 | |||
| $510 | 0% | 29 | – | – | |||
| $509 | 0% | 74 | – | – | |||
| $504 | 0% | 20 | New | +$504 | |||
| $501 | 0% | 22 | New | +$501 | |||
| $501 | 0% | 20 | New | +$501 | |||
| $499 | 0% | 61 | New | +$499 | |||
| $499 | 0% | 369 +333 | +925% | +$450 |
