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 | |
|---|---|---|---|---|---|---|---|
| $435 | 0% | 15 -12 | -44% | -$348 | |||
| $435 | 0% | 22 | – | – | |||
| $434 | 0% | 89 | New | +$434 | |||
| $432 | 0% | 64 | – | – | |||
| $426 | 0% | 3 -1,452 | -100% | -$206K | |||
| $422 | 0% | 9 | New | +$422 | |||
| $422 | 0% | 15 -17 | -53% | -$478 | |||
| $420 | 0% | 5 | – | – | |||
| $419 | 0% | 103 | – | – | |||
| $417 | 0% | 7 | – | – | |||
| $416 | 0% | 14 | – | – | |||
| $414 | 0% | 34 | – | – | |||
| $412 | 0% | 11 | – | – | |||
| $409 | 0% | 32 | – | – | |||
| $409 | 0% | 7 | – | – | |||
| $408 | 0% | 15 | – | – | |||
| $406 | 0% | 7 | – | – | |||
| $402 | 0% | 28 | – | – | |||
| $401 | 0% | 12 | New | +$401 | |||
| $399 | 0% | 14 | – | – | |||
| $399 | 0% | 11 | – | – | |||
| $396 | 0% | 12 | – | – | |||
| $394 | 0% | 13 | – | – | |||
| $394 | 0% | 18 | – | – | |||
| $392 | 0% | 7 | – | – |
