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
$122M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.23M
3
+$2.87M
4
DD icon
DuPont de Nemours
DD
+$430K
5
LOW icon
Lowe's Companies
LOW
+$387K

Top Sells

1
+$1.74M
2
+$1.07M
3
+$782K
4
VIAB
Viacom Inc. Class B
VIAB
+$410K
5
FCX icon
Freeport-McMoran
FCX
+$358K

Sector Composition

1 Consumer Discretionary 16.71%
2 Technology 15.72%
3 Financials 13.56%
4 Industrials 12.46%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.82%
25,837
+461
52
$880K 0.72%
20,664
+41
53
$832K 0.68%
70,225
-350
54
$761K 0.63%
6,984
+3,550
55
$698K 0.57%
46,100
56
$666K 0.55%
7,675
+300
57
$637K 0.52%
45,531
+238
58
$587K 0.48%
8,000
59
$542K 0.45%
22,797
-298
60
$516K 0.42%
18,266
-352
61
$485K 0.4%
8,098
+42
62
$451K 0.37%
62,275
-10,708
63
$438K 0.36%
5,031
64
$430K 0.35%
+6,318
65
$420K 0.35%
4,213
-712
66
$410K 0.34%
2,194
+201
67
$372K 0.31%
5,012
+400
68
$315K 0.26%
2,760
69
$293K 0.24%
2,750
70
$284K 0.23%
+6,139
71
$265K 0.22%
13,300
-200
72
$258K 0.21%
2,980
73
$237K 0.19%
640
-60
74
$226K 0.19%
3,044
75
$212K 0.17%
723
1 2
3
4