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
$93.5M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.9M
3
+$863K
4
HD icon
Home Depot
HD
+$635K
5
FDX icon
FedEx
FDX
+$286K

Top Sells

1
+$2.25M
2
+$1.74M
3
+$1.14M
4
IBM icon
IBM
IBM
+$657K
5
WHR icon
Whirlpool
WHR
+$565K

Sector Composition

1 Consumer Discretionary 16.7%
2 Healthcare 14.95%
3 Financials 14.39%
4 Industrials 13.61%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.77%
66,575
+3,900
52
$706K 0.76%
25,160
+1,875
53
$688K 0.74%
31,895
-25,539
54
$667K 0.71%
199,770
+73,975
55
$555K 0.59%
76,959
+6,381
56
$539K 0.58%
45,221
+2,700
57
$538K 0.58%
5,675
-1,175
58
$520K 0.56%
23,590
-2,560
59
$495K 0.53%
6,144
+20
60
$472K 0.51%
7,648
+45
61
$437K 0.47%
5,250
+125
62
$399K 0.43%
15,004
-428
63
$397K 0.42%
7,056
+163
64
$384K 0.41%
14,925
-1,050
65
$383K 0.41%
46,100
66
$339K 0.36%
2,760
-25
67
$338K 0.36%
32,752
-8,564
68
$316K 0.34%
17,338
-6,274
69
$310K 0.33%
3,359
70
$307K 0.33%
1,992
+1
71
$249K 0.27%
19,238
-8,733
72
$244K 0.26%
2,245
-6,046
73
$229K 0.25%
2,750
74
$209K 0.22%
2,780
75
$139K 0.15%
13,500
-2,500
1 2
3
4