BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $305M
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$426K
3
+$244K
4
QCOM icon
Qualcomm
QCOM
+$169K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147K

Top Sells

1
+$4.34M
2
+$1.21M
3
+$951K
4
XOM icon
Exxon Mobil
XOM
+$682K
5
OXY icon
Occidental Petroleum
OXY
+$617K

Sector Composition

1 Consumer Discretionary 18.76%
2 Technology 16.17%
3 Energy 12.5%
4 Financials 11.11%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.55%
46,724
-9,885
27
$2.84M 1.51%
23,165
-7
28
$2.79M 1.49%
56,784
+24
29
$2.73M 1.45%
16,479
-93
30
$2.72M 1.45%
14,928
-299
31
$2.71M 1.44%
72,395
-25,443
32
$2.66M 1.41%
9,497
-1
33
$2.58M 1.38%
42,470
-130
34
$2.57M 1.37%
15,565
-198
35
$2.55M 1.36%
12,306
+6,609
36
$2.41M 1.28%
8,167
+269
37
$2.37M 1.26%
78,858
-722
38
$2.32M 1.24%
15,590
-5
39
$2.32M 1.23%
42,261
+162
40
$2.28M 1.21%
36,713
-482
41
$2.2M 1.17%
6,053
-25
42
$2.12M 1.13%
21,617
+42
43
$2.07M 1.1%
8,552
-170
44
$1.9M 1.01%
31,578
-63
45
$1.89M 1.01%
19,139
-245
46
$1.8M 0.96%
13,411
+60
47
$1.5M 0.8%
50,168
-1,722
48
$1.25M 0.67%
202,713
-5,450
49
$1.24M 0.66%
26,393
+627
50
$1.16M 0.62%
5,791
-55
1
2
3