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
$113M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$226K
3
+$208K
4
FDX icon
FedEx
FDX
+$159K
5
MMM icon
3M
MMM
+$123K

Top Sells

1
+$1.07M
2
+$652K
3
+$604K
4
NGD
New Gold Inc
NGD
+$182K
5
F icon
Ford
F
+$96K

Sector Composition

1 Consumer Discretionary 15.78%
2 Financials 14.92%
3 Industrials 14.08%
4 Technology 13.59%
5 Healthcare 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.67%
24,757
-44
27
$1.75M 1.54%
9,498
+215
28
$1.74M 1.54%
12,505
+147
29
$1.51M 1.33%
11,532
+49
30
$1.51M 1.33%
17,939
+291
31
$1.47M 1.29%
30,697
+299
32
$1.45M 1.28%
18,695
+150
33
$1.41M 1.24%
17,179
+436
34
$1.41M 1.24%
12,812
-356
35
$1.4M 1.23%
37,941
+120
36
$1.36M 1.2%
6,537
-2
37
$1.29M 1.14%
19,152
+191
38
$1.28M 1.13%
39,430
+950
39
$1.27M 1.12%
23,223
+63
40
$1.24M 1.09%
11,485
+475
41
$1.22M 1.07%
21,333
-18
42
$1.17M 1.03%
5,645
+71
43
$1.11M 0.98%
15,867
+44
44
$1.09M 0.96%
21,454
-358
45
$1.08M 0.95%
20,623
+640
46
$1.07M 0.94%
8,035
+50
47
$1.07M 0.94%
49,789
-1,921
48
$1.03M 0.91%
35,598
-138
49
$1.03M 0.91%
12,015
+193
50
$1.02M 0.9%
22,609
-147
1
2
3 4