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 | |
|---|---|---|---|---|---|---|---|
| $386 | 0% | 7 -7 | -50% | -$386 | |||
| $386 | 0% | 47 | New | +$386 | |||
| $385 | 0% | 7 | – | – | |||
| $383 | 0% | 10 | – | – | |||
| $382 | 0% | 3 -3 | -50% | -$382 | |||
| $379 | 0% | 7 | New | +$379 | |||
| $379 | 0% | 2 | New | +$379 | |||
| $373 | 0% | 23 -44 | -66% | -$714 | |||
| $370 | 0% | 11 -88 | -89% | -$2.96K | |||
| $363 | 0% | 16 | – | – | |||
| $361 | 0% | 11 | – | – | |||
| $360 | 0% | 11 | – | – | |||
| $352 | 0% | 15 | – | – | |||
| $329 | 0% | 61 | New | +$329 | |||
| $326 | 0% | 20 | – | – | |||
| $325 | 0% | 17 | – | – | |||
| $321 | 0% | 10 | – | – | |||
| $320 | 0% | 140 -294 | -68% | -$672 | |||
| $317 | 0% | 33 | – | – | |||
| $316 | 0% | 111 | – | – | |||
| $313 | 0% | 16 | – | – | |||
| $311 | 0% | 65 | – | – | |||
| $310 | 0% | 30 | – | – | |||
| $304 | 0% | 872 | New | +$304 | |||
| $299 | 0% | 12 | – | – |
