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
$134M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.09M
3
+$776K
4
CTVA icon
Corteva
CTVA
+$752K
5
AAL icon
American Airlines Group
AAL
+$537K

Top Sells

1
+$2.22M
2
+$2.2M
3
+$959K
4
AAPL icon
Apple
AAPL
+$528K
5
MSFT icon
Microsoft
MSFT
+$286K

Sector Composition

1 Consumer Discretionary 16.99%
2 Technology 16.65%
3 Financials 13.08%
4 Communication Services 11.49%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.51%
17,499
+186
27
$1.95M 1.46%
50,689
+941
28
$1.81M 1.35%
17,638
-438
29
$1.8M 1.34%
30,446
-945
30
$1.77M 1.32%
50,614
-1,526
31
$1.68M 1.25%
44,160
-920
32
$1.63M 1.22%
17,047
-297
33
$1.54M 1.15%
12,268
-529
34
$1.51M 1.13%
18,145
-250
35
$1.5M 1.12%
31,204
-19,920
36
$1.5M 1.11%
10,766
-990
37
$1.45M 1.08%
37,851
-798
38
$1.36M 1.02%
6,502
+8
39
$1.31M 0.98%
16,280
-72
40
$1.31M 0.98%
11,025
-335
41
$1.26M 0.94%
22,210
+205
42
$1.24M 0.93%
22,717
+1,266
43
$1.24M 0.92%
35,872
-797
44
$1.2M 0.9%
20,244
-420
45
$1.2M 0.9%
5,365
-45
46
$1.18M 0.88%
8,298
+236
47
$1.18M 0.88%
12,769
-87
48
$1.16M 0.87%
24,234
+806
49
$1.1M 0.82%
11,975
+4,300
50
$1.09M 0.81%
+23,100
1
2
3 4