BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$524K
3
+$179K
4
NKE icon
Nike
NKE
+$111K
5
PYPL icon
PayPal
PYPL
+$87.9K

Top Sells

1
+$3.01M
2
+$1.08M
3
+$831K
4
COST icon
Costco
COST
+$537K
5
MSFT icon
Microsoft
MSFT
+$279K

Sector Composition

1 Technology 20.37%
2 Financials 16.34%
3 Consumer Discretionary 16.17%
4 Communication Services 11.45%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.58%
39,013
+297
27
$4.21M 1.51%
29,412
+555
28
$4.17M 1.49%
13,136
-104
29
$3.91M 1.4%
26,822
-812
30
$3.72M 1.33%
+17,503
31
$3.65M 1.3%
86,968
+1,362
32
$3.52M 1.26%
9,611
+82
33
$3.45M 1.23%
43,539
-129
34
$3.21M 1.15%
51,256
-100
35
$3.2M 1.15%
45,285
+452
36
$3.13M 1.12%
10,721
-165
37
$3.12M 1.12%
11,134
+237
38
$2.88M 1.03%
18,067
+219
39
$2.8M 1%
30,051
+60
40
$2.64M 0.94%
30,969
+156
41
$2.63M 0.94%
19,948
+288
42
$2.52M 0.9%
87,737
+1,393
43
$2.4M 0.86%
33,840
+1,853
44
$2.23M 0.8%
17,293
+163
45
$1.97M 0.7%
42,467
-205
46
$1.95M 0.7%
19,785
+789
47
$1.92M 0.69%
25,781
-640
48
$1.77M 0.63%
13,430
-440
49
$1.66M 0.59%
200,653
+1,050
50
$1.56M 0.56%
6,580
-7
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