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
$128M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.02M
3
+$880K
4
BMY icon
Bristol-Myers Squibb
BMY
+$648K
5
ULTA icon
Ulta Beauty
ULTA
+$579K

Top Sells

1
+$883K
2
+$776K
3
+$615K
4
HBAN icon
Huntington Bancshares
HBAN
+$366K
5
PYPL icon
PayPal
PYPL
+$359K

Sector Composition

1 Consumer Discretionary 21%
2 Technology 19.79%
3 Communication Services 12.48%
4 Financials 11.71%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.39%
40,580
-1,600
27
$1.76M 1.38%
17,506
-78
28
$1.68M 1.31%
38,919
-165
29
$1.68M 1.31%
17,654
+874
30
$1.62M 1.26%
12,123
-109
31
$1.61M 1.26%
18,379
+833
32
$1.49M 1.16%
26,363
-700
33
$1.49M 1.16%
5,575
-113
34
$1.49M 1.16%
10,888
+236
35
$1.46M 1.14%
7,330
+742
36
$1.44M 1.12%
29,377
-539
37
$1.26M 0.99%
22,676
-174
38
$1.26M 0.98%
8,086
-40
39
$1.14M 0.89%
22,900
+2,075
40
$1.13M 0.89%
24,042
+1,109
41
$1.1M 0.86%
23,214
-244
42
$1.07M 0.84%
19,444
+3,568
43
$1.06M 0.83%
10,550
-50
44
$1.02M 0.8%
+17,342
45
$1.01M 0.79%
6,765
-45
46
$990K 0.77%
34,243
+6,710
47
$948K 0.74%
18,521
+2,352
48
$938K 0.73%
22,182
+4,700
49
$913K 0.71%
58,054
50
$785K 0.61%
14,904
+1,013
1
2
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