BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $305M
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.37M
3
+$2.71M
4
WFC icon
Wells Fargo
WFC
+$2.64M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.21%
2 Financials 15.59%
3 Industrials 13.47%
4 Technology 13.47%
5 Healthcare 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.52%
+19,125
27
$1.43M 1.48%
+10,231
28
$1.42M 1.47%
+41,363
29
$1.38M 1.43%
+13,215
30
$1.34M 1.39%
+18,710
31
$1.34M 1.39%
+7,595
32
$1.32M 1.36%
+12,300
33
$1.2M 1.24%
+9,966
34
$1.18M 1.22%
+25,585
35
$1.18M 1.22%
+18,819
36
$1.14M 1.18%
+44,180
37
$1.12M 1.16%
+7,612
38
$1.11M 1.15%
+6,429
39
$1.09M 1.13%
+6,932
40
$1.05M 1.09%
+13,138
41
$1.03M 1.07%
+12,351
42
$1.03M 1.07%
+110,250
43
$1.02M 1.06%
+30,990
44
$975K 1.01%
+16,215
45
$930K 0.96%
+19,680
46
$892K 0.92%
+11,990
47
$884K 0.92%
+9,618
48
$859K 0.89%
+18,717
49
$857K 0.89%
+22,365
50
$848K 0.88%
+24,099
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