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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.81M
3
+$6.68M
4
META icon
Meta Platforms (Facebook)
META
+$6.01M
5
ULTA icon
Ulta Beauty
ULTA
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.37%
2 Technology 15.8%
3 Financials 13.73%
4 Energy 10.94%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.52%
+32,448
27
$2.82M 1.52%
+16,811
28
$2.81M 1.52%
+6,259
29
$2.81M 1.52%
+18,987
30
$2.81M 1.51%
+31,640
31
$2.58M 1.39%
+25,457
32
$2.49M 1.34%
+20,249
33
$2.46M 1.33%
+16,927
34
$2.28M 1.23%
+9,461
35
$2.12M 1.14%
+45,540
36
$2.05M 1.1%
+14,654
37
$2.05M 1.1%
+13,606
38
$2.01M 1.08%
+29,555
39
$1.96M 1.06%
+34,082
40
$1.88M 1.01%
+5,714
41
$1.87M 1.01%
+26,697
42
$1.86M 1.01%
+26,750
43
$1.82M 0.98%
+8,554
44
$1.76M 0.95%
+33,512
45
$1.74M 0.94%
+32,563
46
$1.6M 0.86%
+18,572
47
$1.51M 0.82%
+35,939
48
$1.47M 0.79%
+11,090
49
$1.46M 0.79%
+9,675
50
$1.43M 0.77%
+54,937
1
2
3