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
$256M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$281K
3
+$223K
4
RDNT icon
RadNet
RDNT
+$208K
5
GEV icon
GE Vernova
GEV
+$202K

Top Sells

1
+$363K
2
+$239K
3
+$217K
4
NUE icon
Nucor
NUE
+$206K
5
WSM icon
Williams-Sonoma
WSM
+$129K

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 16.75%
3 Financials 13.57%
4 Communication Services 10.54%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.56%
14,706
-65
27
$3.96M 1.55%
26,884
+555
28
$3.74M 1.46%
9,218
+160
29
$3.68M 1.44%
14,059
-172
30
$3.56M 1.39%
14,664
-27
31
$3.19M 1.25%
26,299
+66
32
$3.17M 1.24%
9,842
+49
33
$3.12M 1.22%
10,234
+116
34
$3.1M 1.21%
83,122
+1,556
35
$3.03M 1.18%
17,801
+351
36
$3.02M 1.18%
42,063
+292
37
$2.92M 1.14%
16,884
+300
38
$2.7M 1.06%
17,350
+758
39
$2.6M 1.02%
29,420
+497
40
$2.52M 0.98%
17,956
-105
41
$2.38M 0.93%
43,502
+675
42
$2.28M 0.89%
44,148
+50
43
$2.22M 0.87%
15,627
+399
44
$2.2M 0.86%
48,145
-822
45
$2.08M 0.81%
40,221
+52
46
$1.74M 0.68%
189,002
-161
47
$1.71M 0.67%
27,319
+459
48
$1.7M 0.67%
6,278
+115
49
$1.63M 0.64%
27,651
-4,058
50
$1.49M 0.58%
5,515
+45
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