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
$221M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.64M
3
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$1.17M
5
SNAP icon
Snap
SNAP
+$1.08M

Top Sells

1
+$2.64M
2
+$1.58M
3
+$747K
4
XOM icon
Exxon Mobil
XOM
+$553K
5
BP icon
BP
BP
+$249K

Sector Composition

1 Technology 15.63%
2 Consumer Discretionary 14.71%
3 Energy 12.59%
4 Financials 11.94%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.61%
16,790
-296
27
$3.52M 1.6%
42,945
+155
28
$3.07M 1.39%
16,424
-698
29
$2.73M 1.23%
20,256
+366
30
$2.7M 1.22%
54,426
+2,058
31
$2.68M 1.21%
36,950
+3,680
32
$2.6M 1.18%
31,400
-869
33
$2.57M 1.16%
15,335
+540
34
$2.51M 1.14%
10,142
+64
35
$2.49M 1.13%
39,042
+39
36
$2.42M 1.1%
6,629
-225
37
$2.39M 1.08%
15,655
+233
38
$2.38M 1.08%
21,853
+192
39
$2.34M 1.06%
31,768
+205
40
$2.28M 1.03%
36,803
+457
41
$2.25M 1.02%
22,761
-189
42
$2.2M 1%
9,085
-165
43
$2.17M 0.98%
19,729
-535
44
$2.16M 0.98%
7,208
+143
45
$1.94M 0.88%
33,827
-1,473
46
$1.91M 0.87%
38,573
+1,221
47
$1.8M 0.82%
54,013
-400
48
$1.7M 0.77%
31,778
+314
49
$1.53M 0.69%
12,427
+122
50
$1.4M 0.63%
3,885
-444
1
2
3 4