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
$108M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.45M
3
+$1.14M
4
CS
Credit Suisse Group
CS
+$810K
5
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
+$784K

Top Sells

1
+$3.1M
2
+$2.61M
3
+$711K
4
LULU icon
lululemon athletica
LULU
+$626K
5
MET icon
MetLife
MET
+$536K

Sector Composition

1 Consumer Discretionary 15.41%
2 Technology 15.14%
3 Healthcare 13.12%
4 Industrials 11.98%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.77%
125,795
+5,125
52
$810K 0.75%
+62,675
53
$784K 0.73%
+6,850
54
$710K 0.66%
7,793
-12
55
$682K 0.63%
6,124
+52
56
$676K 0.63%
23,285
+7,726
57
$636K 0.59%
+26,150
58
$626K 0.58%
23,612
+906
59
$609K 0.57%
42,521
+1,858
60
$593K 0.55%
+70,578
61
$565K 0.52%
5,148
+217
62
$540K 0.5%
15,432
+1,367
63
$511K 0.47%
15,975
-750
64
$509K 0.47%
7,603
65
$481K 0.45%
41,316
+2,619
66
$458K 0.43%
+5,125
67
$439K 0.41%
46,100
68
$436K 0.4%
27,971
+1,706
69
$394K 0.37%
6,893
+118
70
$370K 0.34%
2,785
71
$338K 0.31%
1,991
72
$320K 0.3%
3,359
-26
73
$298K 0.28%
31,236
-171
74
$283K 0.26%
+5,519
75
$275K 0.26%
1,561
+90
1 2
3
4