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
$108M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.45M
3
+$1.14M
4
CS
Credit Suisse Group
CS
+$810K
5
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
+$784K

Top Sells

1
+$3.1M
2
+$2.61M
3
+$711K
4
LULU icon
lululemon athletica
LULU
+$626K
5
MET icon
MetLife
MET
+$536K

Sector Composition

1 Consumer Discretionary 15.41%
2 Technology 15.14%
3 Healthcare 13.12%
4 Industrials 11.98%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.52%
11,732
+315
27
$1.45M 1.35%
21,256
+840
28
$1.44M 1.34%
28,504
-77
29
$1.36M 1.27%
18,169
-232
30
$1.35M 1.26%
18,880
+1,270
31
$1.35M 1.25%
28,790
+1,758
32
$1.33M 1.24%
57,434
+3,423
33
$1.31M 1.22%
18,820
-155
34
$1.27M 1.18%
11,319
+347
35
$1.24M 1.15%
37,146
+2,238
36
$1.19M 1.1%
13,380
+1,570
37
$1.19M 1.1%
39,990
-3,630
38
$1.18M 1.1%
6,684
+270
39
$1.14M 1.06%
+20,940
40
$1.08M 1%
11,150
-850
41
$1.04M 0.97%
22,792
+348
42
$1.04M 0.96%
13,254
-146
43
$1.01M 0.94%
20,628
+684
44
$984K 0.91%
20,541
+750
45
$934K 0.87%
14,267
+1,070
46
$915K 0.85%
8,291
+178
47
$887K 0.82%
18,318
-217
48
$853K 0.79%
18,742
+1,828
49
$847K 0.79%
30,797
+3,449
50
$843K 0.78%
8,083
+1,053
1
2
3 4