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
$122M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.23M
3
+$2.87M
4
DD icon
DuPont de Nemours
DD
+$430K
5
LOW icon
Lowe's Companies
LOW
+$387K

Top Sells

1
+$1.74M
2
+$1.07M
3
+$782K
4
VIAB
Viacom Inc. Class B
VIAB
+$410K
5
FCX icon
Freeport-McMoran
FCX
+$358K

Sector Composition

1 Consumer Discretionary 16.71%
2 Technology 15.72%
3 Financials 13.56%
4 Industrials 12.46%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.55%
52,140
-211
27
$1.83M 1.51%
9,513
+15
28
$1.81M 1.48%
26,151
+1,394
29
$1.74M 1.43%
65,166
+3,516
30
$1.68M 1.38%
49,748
+1,775
31
$1.67M 1.37%
18,076
+137
32
$1.61M 1.32%
11,756
+224
33
$1.58M 1.3%
31,391
+694
34
$1.58M 1.3%
12,797
-15
35
$1.52M 1.25%
45,080
+5,650
36
$1.52M 1.25%
38,649
+708
37
$1.46M 1.2%
18,395
-300
38
$1.46M 1.2%
17,344
+165
39
$1.36M 1.12%
11,360
-125
40
$1.36M 1.12%
6,494
-43
41
$1.25M 1.03%
5,410
-235
42
$1.19M 0.98%
22,005
+551
43
$1.16M 0.96%
21,451
+118
44
$1.15M 0.94%
18,178
-974
45
$1.14M 0.94%
8,062
+27
46
$1.12M 0.92%
16,352
+485
47
$1.12M 0.92%
23,428
+205
48
$1.09M 0.9%
21,602
-1,007
49
$1.09M 0.89%
12,856
+841
50
$1.05M 0.86%
36,669
+1,071
1
2
3 4