BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 24.14%
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$816K
3
+$776K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$738K
5
LYB icon
LyondellBasell Industries
LYB
+$511K

Top Sells

1
+$1.09M
2
+$868K
3
+$538K
4
BA icon
Boeing
BA
+$410K
5
MSFT icon
Microsoft
MSFT
+$300K

Sector Composition

1 Consumer Discretionary 16.81%
2 Financials 14.53%
3 Healthcare 12.74%
4 Technology 12.72%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.86%
+6,913
52
$776K 0.82%
+71,101
53
$748K 0.79%
25,168
-1,231
54
$738K 0.78%
+14,520
55
$724K 0.76%
4,693
-96
56
$718K 0.76%
10,060
57
$701K 0.74%
13,692
-344
58
$654K 0.69%
20,143
-3,956
59
$638K 0.67%
46,000
-100
60
$634K 0.67%
6,225
-42
61
$624K 0.66%
17,174
-1,000
62
$586K 0.62%
39,708
+85
63
$571K 0.6%
15,089
-140
64
$570K 0.6%
11,999
-35
65
$523K 0.55%
2,800
-25
66
$511K 0.54%
+4,860
67
$510K 0.54%
33,701
-417
68
$502K 0.53%
16,725
-2,300
69
$413K 0.43%
36,973
-2,200
70
$352K 0.37%
4,873
+102
71
$347K 0.37%
+45,600
72
$331K 0.35%
29,372
-2,038
73
$310K 0.33%
+1,000
74
$309K 0.33%
22,288
+1,107
75
$292K 0.31%
6,320
-1,395
1 2
3
4