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 | |
|---|---|---|---|---|---|---|---|
| $58.9K | 0.01% | 1,076 | – | – | |||
| $58.9K | 0.01% | 832 +211 | +34% | +$14.9K | |||
| $58.5K | 0.01% | 30 +1 | +3% | +$1.95K | |||
| $58K | 0.01% | 518 +43 | +9% | +$4.82K | |||
| $57.9K | 0.01% | 213 +2 | +1% | +$544 | |||
| $56.9K | 0.01% | 2,372 +41 | +2% | +$983 | |||
| $56.6K | 0.01% | 371 +7 | +2% | +$1.07K | |||
| $56.5K | 0.01% | 71 +1 | +1% | +$796 | |||
| $56.3K | 0.01% | 1,233 | – | – | |||
| $56K | 0.01% | 609 | – | – | |||
| $55.8K | 0.01% | 115 -2 | -2% | -$970 | |||
| $55.2K | 0.01% | 462 +4 | +0.9% | +$478 | |||
| $54.6K | 0.01% | 162 | – | – | |||
| $54.6K | 0.01% | 1,479 +82 | +6% | +$3.03K | |||
| $54.3K | 0.01% | 414 | – | – | |||
| $53.9K | 0.01% | 203 +3 | +2% | +$796 | |||
| $53.6K | 0.01% | 850 | – | – | |||
| $52.9K | 0.01% | 250 -219 | -47% | -$46.4K | |||
| $52.9K | 0.01% | 126 | – | – | |||
| $51.5K | 0.01% | 1,355 | – | – | |||
| $51.3K | 0.01% | 590 | – | – | |||
| $50.7K | 0.01% | 108 +6 | +6% | +$2.82K | |||
| $50.3K | 0.01% | 169 | – | – | |||
| $48.4K | 0.01% | 405 +2 | +0.5% | +$239 | |||
| $47.6K | 0.01% | 70 +4 | +6% | +$2.72K |
