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
$269M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$992K
3
+$204K
4
CVX icon
Chevron
CVX
+$184K
5
AMZN icon
Amazon
AMZN
+$163K

Top Sells

1
+$843K
2
+$621K
3
+$281K
4
WSM icon
Williams-Sonoma
WSM
+$247K
5
INTC icon
Intel
INTC
+$242K

Sector Composition

1 Technology 20.4%
2 Consumer Discretionary 17.41%
3 Financials 14.87%
4 Communication Services 11.1%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.6%
43,161
+944
27
$4.08M 1.52%
28,154
+1,270
28
$3.62M 1.35%
9,293
+75
29
$3.55M 1.32%
14,656
-8
30
$3.47M 1.29%
70,251
+26,103
31
$3.27M 1.22%
38,517
+383
32
$3.14M 1.17%
27,103
+804
33
$3.06M 1.14%
10,548
+314
34
$3.05M 1.13%
17,593
-363
35
$2.91M 1.08%
17,361
+477
36
$2.77M 1.03%
18,232
+431
37
$2.74M 1.02%
44,040
+1,977
38
$2.72M 1.01%
10,452
+610
39
$2.69M 1%
84,300
+1,178
40
$2.62M 0.97%
48,399
+254
41
$2.46M 0.91%
6,429
+151
42
$2.39M 0.89%
17,659
+309
43
$2.34M 0.87%
41,320
+1,099
44
$2.23M 0.83%
29,511
+91
45
$2.17M 0.81%
16,522
+895
46
$2.04M 0.76%
28,926
+1,607
47
$1.57M 0.58%
27,589
-62
48
$1.35M 0.5%
5,464
-51
49
$1.33M 0.49%
191,778
+2,776
50
$1.25M 0.47%
14,070
-240
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