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
$93.5M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.9M
3
+$863K
4
HD icon
Home Depot
HD
+$635K
5
FDX icon
FedEx
FDX
+$286K

Top Sells

1
+$2.25M
2
+$1.74M
3
+$1.14M
4
IBM icon
IBM
IBM
+$657K
5
WHR icon
Whirlpool
WHR
+$565K

Sector Composition

1 Consumer Discretionary 16.7%
2 Healthcare 14.95%
3 Financials 14.39%
4 Industrials 13.61%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.66%
29,782
+1,278
27
$1.41M 1.51%
29,992
+1,202
28
$1.38M 1.47%
8,246
+323
29
$1.36M 1.45%
18,318
+149
30
$1.26M 1.34%
11,369
+50
31
$1.2M 1.29%
19,241
-2,015
32
$1.2M 1.28%
13,047
-333
33
$1.17M 1.25%
6,560
-124
34
$1.16M 1.25%
37,488
+342
35
$1.14M 1.21%
17,705
-1,175
36
$1.11M 1.19%
18,840
+20
37
$1.11M 1.18%
16,518
+3,264
38
$1.02M 1.09%
40,490
+500
39
$1.02M 1.09%
11,325
+175
40
$997K 1.07%
23,013
+221
41
$979K 1.05%
20,684
+143
42
$963K 1.03%
21,328
+700
43
$903K 0.97%
5,258
+3,697
44
$903K 0.97%
7,927
-156
45
$887K 0.95%
8,224
+382
46
$863K 0.92%
+26,875
47
$847K 0.91%
11,296
+3,503
48
$805K 0.86%
15,455
+1,188
49
$787K 0.84%
31,956
+1,159
50
$757K 0.81%
20,874
+2,556
1
2
3 4