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
$138M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$380K
3
+$292K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K
5
BA icon
Boeing
BA
+$265K

Top Sells

1
+$1.1M
2
+$617K
3
+$220K
4
LULU icon
lululemon athletica
LULU
+$213K
5
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
+$211K

Sector Composition

1 Consumer Discretionary 21.53%
2 Technology 18.93%
3 Communication Services 12.74%
4 Financials 11.66%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.45%
8,781
-116
27
$1.88M 1.36%
8,223
+893
28
$1.86M 1.35%
18,255
+601
29
$1.83M 1.33%
38,127
-792
30
$1.82M 1.32%
79,846
+2,921
31
$1.73M 1.25%
29,038
+6,362
32
$1.7M 1.23%
11,819
-304
33
$1.61M 1.17%
5,677
+102
34
$1.56M 1.13%
29,069
-308
35
$1.54M 1.12%
11,080
+192
36
$1.45M 1.05%
24,374
+4,930
37
$1.42M 1.03%
26,654
+291
38
$1.41M 1.02%
22,995
+95
39
$1.36M 0.98%
19,126
+747
40
$1.34M 0.97%
27,299
+5,117
41
$1.32M 0.95%
26,365
+2,323
42
$1.23M 0.89%
10,500
-50
43
$1.22M 0.88%
36,839
+2,596
44
$1.17M 0.84%
6,630
-135
45
$1.17M 0.84%
7,855
-231
46
$1.13M 0.82%
18,661
+1,319
47
$1M 0.72%
23,054
+4,533
48
$976K 0.71%
58,054
49
$879K 0.64%
11,450
+50
50
$879K 0.64%
89,060
+57,860
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