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 | |
|---|---|---|---|---|---|---|---|
| $298 | 0% | 21 | New | +$298 | |||
| $297 | 0% | 70 | – | – | |||
| $289 | 0% | 64 | – | – | |||
| $285 | 0% | 1,396 | – | – | |||
| $275 | 0% | 36 | – | – | |||
| $268 | 0% | 8 | – | – | |||
| $263 | 0% | 39 | – | – | |||
| $260 | 0% | 12 | New | +$260 | |||
| $244 | 0% | 1 -2 | -67% | -$488 | |||
| $239 | 0% | 58 | – | – | |||
| $233 | 0% | 20 -17 | -46% | -$198 | |||
| $228 | 0% | 9 | – | – | |||
| $226 | 0% | 25 | – | – | |||
| $220 | 0% | 11 | – | – | |||
| $203 | 0% | 19 | – | – | |||
| $200 | 0% | 11 | – | – | |||
| $196 | 0% | 14 | – | – | |||
| $195 | 0% | 5 | – | – | |||
| $187 | 0% | 22 | – | – | |||
| $183 | 0% | 26 | – | – | |||
| $179 | 0% | 37 | – | – | |||
| $175 | 0% | 27 | – | – | |||
| $173 | 0% | 12 -40 | -77% | -$577 | |||
| $165 | 0% | 15 | – | – | |||
| $155 | 0% | 3 | New | +$155 |
