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
$187M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.37M
3
+$1.21M
4
OXY icon
Occidental Petroleum
OXY
+$930K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$778K

Top Sells

1
+$6.98M
2
+$1.08M
3
+$523K
4
AAPL icon
Apple
AAPL
+$338K
5
XOM icon
Exxon Mobil
XOM
+$336K

Sector Composition

1 Consumer Discretionary 15.51%
2 Energy 15%
3 Technology 14.82%
4 Financials 11.03%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.56%
41,857
+343
27
$2.67M 1.43%
23,508
+1,655
28
$2.56M 1.37%
15,360
+25
29
$2.4M 1.28%
9,706
-436
30
$2.37M 1.27%
42,702
+5,752
31
$2.31M 1.24%
16,371
-419
32
$2.3M 1.23%
36,532
-271
33
$2.27M 1.21%
15,763
+108
34
$2.25M 1.21%
55,611
+1,185
35
$2.21M 1.18%
31,573
+173
36
$2.21M 1.18%
22,943
+182
37
$2.2M 1.18%
15,859
-565
38
$2.16M 1.16%
8,890
-195
39
$2.14M 1.14%
20,931
+675
40
$2.08M 1.11%
7,571
+363
41
$2.04M 1.09%
39,557
+515
42
$2.03M 1.08%
+11,599
43
$1.84M 0.98%
19,475
-254
44
$1.84M 0.98%
33,962
+135
45
$1.82M 0.98%
32,842
+1,074
46
$1.77M 0.95%
6,497
-132
47
$1.76M 0.94%
13,032
+605
48
$1.62M 0.87%
51,888
-2,125
49
$1.52M 0.81%
32,960
+1,182
50
$1.48M 0.79%
39,623
+1,050
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