BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 24.14%
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$816K
3
+$776K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$738K
5
LYB icon
LyondellBasell Industries
LYB
+$511K

Top Sells

1
+$1.09M
2
+$868K
3
+$538K
4
BA icon
Boeing
BA
+$410K
5
MSFT icon
Microsoft
MSFT
+$300K

Sector Composition

1 Consumer Discretionary 16.81%
2 Financials 14.53%
3 Healthcare 12.74%
4 Technology 12.72%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.51%
16,300
+3,085
27
$1.38M 1.45%
26,680
-16,766
28
$1.36M 1.43%
10,810
+579
29
$1.35M 1.43%
18,685
-25
30
$1.33M 1.4%
18,775
-350
31
$1.28M 1.35%
24,576
-1,009
32
$1.27M 1.34%
12,200
-100
33
$1.25M 1.32%
18,484
-335
34
$1.25M 1.32%
50,790
-118
35
$1.15M 1.21%
17,238
+4,887
36
$1.07M 1.13%
6,540
+111
37
$1.06M 1.12%
9,666
+48
38
$1.06M 1.12%
7,736
+124
39
$1.02M 1.08%
43,020
-1,160
40
$1.01M 1.06%
+60,175
41
$980K 1.03%
112,225
+1,975
42
$979K 1.03%
22,185
-180
43
$968K 1.02%
12,911
-227
44
$934K 0.98%
9,302
-664
45
$933K 0.98%
32,214
+1,224
46
$909K 0.96%
19,956
+276
47
$849K 0.89%
7,475
-225
48
$832K 0.88%
19,515
+798
49
$827K 0.87%
6,581
-204
50
$820K 0.86%
12,044
+54
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