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
$113M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$226K
3
+$208K
4
FDX icon
FedEx
FDX
+$159K
5
MMM icon
3M
MMM
+$123K

Top Sells

1
+$1.07M
2
+$652K
3
+$604K
4
NGD
New Gold Inc
NGD
+$182K
5
F icon
Ford
F
+$96K

Sector Composition

1 Consumer Discretionary 15.78%
2 Financials 14.92%
3 Industrials 14.08%
4 Technology 13.59%
5 Healthcare 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.88%
25,376
-158
52
$845K 0.74%
70,575
+5,850
53
$820K 0.72%
46,100
54
$782K 0.69%
227,232
+17,350
55
$648K 0.57%
23,095
+1,494
56
$635K 0.56%
7,375
+700
57
$626K 0.55%
45,293
-171
58
$550K 0.48%
8,000
59
$544K 0.48%
72,983
+1,430
60
$532K 0.47%
4,925
+112
61
$471K 0.42%
18,618
+714
62
$460K 0.41%
8,056
+107
63
$459K 0.4%
5,031
+31
64
$410K 0.36%
13,725
-200
65
$384K 0.34%
2,760
66
$372K 0.33%
1,993
+1
67
$358K 0.32%
30,836
-364
68
$347K 0.31%
3,434
+75
69
$316K 0.28%
13,500
-150
70
$311K 0.27%
4,612
71
$282K 0.25%
2,980
+200
72
$280K 0.25%
2,750
73
$238K 0.21%
15,567
-229
74
$226K 0.2%
+700
75
$212K 0.19%
723
1 2
3
4