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
$207M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.27M
3
+$863K
4
AAPL icon
Apple
AAPL
+$785K
5
GS icon
Goldman Sachs
GS
+$729K

Top Sells

1
+$984K
2
+$869K
3
+$457K
4
SRE icon
Sempra
SRE
+$392K
5
T icon
AT&T
T
+$266K

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 17.03%
3 Financials 12.97%
4 Energy 12.65%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.61%
6,283
+24
27
$3.28M 1.58%
42,790
+4,861
28
$2.92M 1.41%
19,890
+2,963
29
$2.73M 1.32%
21,661
+2,674
30
$2.73M 1.32%
33,270
+1,630
31
$2.65M 1.28%
32,269
-179
32
$2.63M 1.27%
10,078
+617
33
$2.58M 1.25%
7,065
+1,351
34
$2.57M 1.24%
31,563
+2,008
35
$2.54M 1.23%
20,264
+15
36
$2.53M 1.22%
14,795
+1,189
37
$2.46M 1.19%
15,422
+768
38
$2.41M 1.16%
39,003
+4,921
39
$2.41M 1.16%
52,368
+6,828
40
$2.32M 1.12%
6,854
-303
41
$2.23M 1.08%
36,346
+2,834
42
$2.2M 1.06%
22,950
+4,378
43
$2.2M 1.06%
9,250
+696
44
$2.13M 1.03%
31,464
+4,767
45
$1.84M 0.89%
37,352
+4,789
46
$1.81M 0.87%
35,300
-639
47
$1.66M 0.8%
54,413
-524
48
$1.63M 0.79%
12,305
+1,215
49
$1.59M 0.77%
9,960
+285
50
$1.58M 0.76%
26,112
-638
1
2
3