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
$234M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.11M
3
+$518K
4
NKE icon
Nike
NKE
+$223K
5
DIS icon
Walt Disney
DIS
+$209K

Top Sells

1
+$1.35M
2
+$1.07M
3
+$828K
4
BMY icon
Bristol-Myers Squibb
BMY
+$760K
5
MSFT icon
Microsoft
MSFT
+$649K

Sector Composition

1 Consumer Discretionary 17.3%
2 Technology 17.25%
3 Financials 12.83%
4 Energy 11.14%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.43%
55,431
-1,284
27
$3.21M 1.37%
8,364
-73
28
$3.04M 1.3%
14,756
-1,188
29
$2.97M 1.27%
16,771
-308
30
$2.94M 1.26%
45,282
-276
31
$2.85M 1.22%
10,019
+696
32
$2.74M 1.17%
15,683
+159
33
$2.62M 1.12%
27,879
+2,375
34
$2.6M 1.11%
9,228
-60
35
$2.59M 1.11%
15,987
+345
36
$2.58M 1.1%
35,673
+7,152
37
$2.55M 1.09%
26,115
+2,127
38
$2.52M 1.08%
78,598
+290
39
$2.47M 1.06%
18,871
+70
40
$2.37M 1.01%
38,751
+1,129
41
$2.37M 1.01%
40,924
+776
42
$2.27M 0.97%
5,803
-105
43
$2.26M 0.97%
12,852
+728
44
$1.99M 0.85%
51,017
-323
45
$1.98M 0.85%
36,543
-14,009
46
$1.82M 0.78%
31,596
+626
47
$1.82M 0.78%
14,064
+514
48
$1.62M 0.69%
25,653
-292
49
$1.61M 0.69%
9,367
-188
50
$1.46M 0.62%
5,715
-40
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