BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $256M
AUM
$256M
AUM Growth
-$12.3M
Cap. Flow
+$2.06M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.14%
Holding
72
New
1
Increased
46
Reduced
19
Closed
3

Top Buys

1
$987K
2
$758K
3
$571K
4
$221K
5
$214K

Top Sells

1
$1.34M
2
$906K
3
$383K
4
$274K
5
$214K

Sector Composition

1Technology18.08%
2Consumer Discretionary16.81%
3Financials14.93%
4Energy10.91%
5Communication Services10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.32M1.68%30,904
+1,217
+4%
+$170K
$4.23M1.65%85,606
+15,355
+22%
+$758K
$3.95M1.54%14,681
+95
+0.7%
+$25.6K
$3.92M1.53%43,668
+507
+1%
+$45.5K
$3.66M1.43%27,634
+531
+2%
+$70.3K
$3.49M1.36%9,529
+236
+3%
+$86.5K
$3.43M1.34%13,240
-638
-5%
-$165K
$3.4M1.33%10,886
+338
+3%
+$106K
$3.4M1.32%10,897
+445
+4%
+$139K
$3.21M1.25%44,833
+793
+2%
+$56.8K
$3.07M1.2%51,356
+2,957
+6%
+$177K
$3.04M1.19%17,848
+487
+3%
+$83K
$3.01M1.18%17,653
+60
+0.3%
+$10.2K
$2.95M1.15%19,660
+1,428
+8%
+$214K
$2.7M1.05%36,127
+855
+2%
+$63.9K
$2.6M1.01%42,672
+1,352
+3%
+$82.5K
$2.44M0.95%17,130
+608
+4%
+$86.5K
$2.19M0.85%30,813
+1,887
+7%
+$134K
$2.19M0.85%29,991
+13,549
+82%
+$987K
$2.03M0.79%31,987
+2,476
+8%
+$157K
$1.98M0.77%18,996
+1,337
+8%
+$140K
$1.86M0.73%6,587
+158
+2%
+$44.7K
$1.66M0.65%26,421
-1,168
-4%
-$73.5K
$1.31M0.51%199,603
+7,825
+4%
+$51.4K
$1.29M0.5%1,387
-20
-1%
-$18.7K
123