BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$270K
3
+$259K
4
SHOP icon
Shopify
SHOP
+$226K
5
NET icon
Cloudflare
NET
+$204K

Top Sells

1
+$860K
2
+$331K
3
+$212K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K
5
META icon
Meta Platforms (Facebook)
META
+$184K

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 16.9%
3 Financials 15.71%
4 Communication Services 11.46%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 1.6%
14,751
+90
27
$4.59M 1.5%
29,568
+156
28
$4.4M 1.44%
26,283
-539
29
$4.23M 1.39%
89,581
+2,613
30
$4.15M 1.36%
49,075
+503
31
$3.87M 1.27%
9,558
-53
32
$3.71M 1.22%
17,463
-40
33
$3.66M 1.2%
43,655
+116
34
$3.45M 1.13%
51,831
+575
35
$3.28M 1.08%
10,805
+84
36
$3.18M 1.04%
11,268
+134
37
$3.11M 1.02%
30,668
-301
38
$2.98M 0.98%
44,957
-328
39
$2.93M 0.96%
29,934
-117
40
$2.87M 0.94%
88,115
+378
41
$2.84M 0.93%
20,234
+286
42
$2.8M 0.92%
18,231
+164
43
$2.4M 0.79%
34,395
+555
44
$2.15M 0.7%
17,274
-19
45
$1.93M 0.63%
42,691
+224
46
$1.87M 0.61%
20,823
+1,038
47
$1.73M 0.57%
25,649
-132
48
$1.66M 0.54%
202,552
+1,899
49
$1.61M 0.53%
13,390
-40
50
$1.38M 0.45%
5,499
+50
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