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
$110M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.06M
3
+$604K
4
SRE icon
Sempra
SRE
+$503K
5
FDX icon
FedEx
FDX
+$445K

Top Sells

1
+$335K
2
+$331K
3
+$274K
4
BA icon
Boeing
BA
+$249K
5
HWM icon
Howmet Aerospace
HWM
+$249K

Sector Composition

1 Consumer Discretionary 15.63%
2 Industrials 14.25%
3 Financials 14.2%
4 Healthcare 14.11%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.9%
15,823
+368
52
$948K 0.86%
25,534
+374
53
$823K 0.75%
209,882
+10,112
54
$754K 0.69%
64,725
-1,850
55
$652K 0.59%
6,181
+37
56
$620K 0.57%
21,601
-1,989
57
$604K 0.55%
+1,456
58
$576K 0.53%
45,464
+243
59
$561K 0.51%
71,553
-5,406
60
$561K 0.51%
6,675
+1,425
61
$524K 0.48%
4,813
-862
62
$503K 0.46%
+8,000
63
$470K 0.43%
7,949
+893
64
$454K 0.41%
46,100
65
$424K 0.39%
17,904
-13,991
66
$417K 0.38%
5,000
-2,648
67
$402K 0.37%
31,200
-1,552
68
$391K 0.36%
13,925
-1,000
69
$384K 0.35%
13,650
-1,354
70
$375K 0.34%
2,760
71
$368K 0.34%
3,359
72
$358K 0.33%
1,992
73
$308K 0.28%
15,796
-1,542
74
$286K 0.26%
+4,612
75
$248K 0.23%
2,780
1 2
3
4