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
$200M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$387K
3
+$273K
4
NVDA icon
NVIDIA
NVDA
+$233K
5
AAPL icon
Apple
AAPL
+$214K

Top Sells

1
+$337K
2
+$249K
3
+$146K
4
ULTA icon
Ulta Beauty
ULTA
+$84.2K
5
ORCL icon
Oracle
ORCL
+$70.4K

Sector Composition

1 Technology 18.14%
2 Consumer Discretionary 17.76%
3 Financials 11.63%
4 Energy 11.32%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.51%
57,639
+855
27
$2.8M 1.4%
41,923
+2,160
28
$2.79M 1.4%
9,353
-144
29
$2.73M 1.37%
14,731
-197
30
$2.72M 1.36%
46,273
-451
31
$2.69M 1.34%
15,422
-143
32
$2.67M 1.34%
42,660
+190
33
$2.62M 1.31%
31,389
+170
34
$2.59M 1.3%
23,479
+314
35
$2.57M 1.29%
8,268
+101
36
$2.38M 1.19%
33,323
+328
37
$2.36M 1.18%
15,529
-61
38
$2.29M 1.15%
43,061
+800
39
$2.25M 1.12%
5,938
-115
40
$2.23M 1.12%
19,096
-43
41
$2.21M 1.11%
36,703
-10
42
$2.21M 1.11%
16,751
+272
43
$2.1M 1.05%
21,477
-140
44
$1.89M 0.94%
8,498
-54
45
$1.8M 0.9%
13,044
-367
46
$1.8M 0.9%
31,377
-201
47
$1.67M 0.84%
51,318
+1,150
48
$1.3M 0.65%
5,760
-31
49
$1.3M 0.65%
28,200
+1,807
50
$1.24M 0.62%
205,372
+2,659
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