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 | |
|---|---|---|---|---|---|---|---|
| $498 | 0% | 57 | New | +$498 | |||
| $497 | 0% | 7 | – | – | |||
| $497 | 0% | 25 | – | – | |||
| $495 | 0% | 5 | New | +$495 | |||
| $495 | 0% | 4 | New | +$495 | |||
| $494 | 0% | 8 | New | +$494 | |||
| $493 | 0% | 9 | – | – | |||
| $493 | 0% | 70 | New | +$493 | |||
| $491 | 0% | 62 -16 | -21% | -$127 | |||
| $490 | 0% | 6 | – | – | |||
| $490 | 0% | 14 | – | – | |||
| $489 | 0% | 23 | New | +$489 | |||
| $486 | 0% | 62 | – | – | |||
| $486 | 0% | 106 | – | – | |||
| $486 | 0% | 49 | – | – | |||
| $485 | 0% | 53 | New | +$485 | |||
| $482 | 0% | 459 | New | +$482 | |||
| $482 | 0% | 9 -1 | -10% | -$54 | |||
| $480 | 0% | 4 | – | – | |||
| $479 | 0% | 18 | New | +$479 | |||
| $478 | 0% | 5 -7 | -58% | -$669 | |||
| $478 | 0% | 2 | New | +$478 | |||
| $477 | 0% | 43 | New | +$477 | |||
| $477 | 0% | 41 -11 | -21% | -$128 | |||
| $476 | 0% | 43 | New | +$476 |
