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
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$9.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.43M
5
BA icon
Boeing
BA
+$7.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.34%
2 Consumer Discretionary 17.88%
3 Financials 12.07%
4 Energy 10.71%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.4%
+12,124
27
$2.98M 1.38%
+56,715
28
$2.92M 1.36%
+8,437
29
$2.88M 1.34%
+15,390
30
$2.77M 1.29%
+25,504
31
$2.75M 1.28%
+9,288
32
$2.72M 1.26%
+45,558
33
$2.69M 1.25%
+43,781
34
$2.69M 1.25%
+9,323
35
$2.64M 1.22%
+15,524
36
$2.59M 1.2%
+50,552
37
$2.52M 1.17%
+32,765
38
$2.43M 1.13%
+17,079
39
$2.29M 1.06%
+15,642
40
$2.22M 1.03%
+37,622
41
$2.21M 1.03%
+28,521
42
$2.2M 1.02%
+40,148
43
$2.11M 0.98%
+18,801
44
$2.02M 0.94%
+23,988
45
$1.79M 0.83%
+51,340
46
$1.65M 0.76%
+13,550
47
$1.48M 0.69%
+9,555
48
$1.48M 0.69%
+30,970
49
$1.44M 0.67%
+201,258
50
$1.33M 0.62%
+25,945
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