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
$128M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.02M
3
+$880K
4
BMY icon
Bristol-Myers Squibb
BMY
+$648K
5
ULTA icon
Ulta Beauty
ULTA
+$579K

Top Sells

1
+$883K
2
+$776K
3
+$615K
4
HBAN icon
Huntington Bancshares
HBAN
+$366K
5
PYPL icon
PayPal
PYPL
+$359K

Sector Composition

1 Consumer Discretionary 21%
2 Technology 19.79%
3 Communication Services 12.48%
4 Financials 11.71%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.6%
11,400
-100
52
$723K 0.57%
65,417
-2,000
53
$549K 0.43%
2,028
+1
54
$509K 0.4%
8,000
55
$508K 0.4%
31,200
+645
56
$491K 0.38%
22,717
+1,200
57
$459K 0.36%
4,650
-1,050
58
$392K 0.31%
6,796
+467
59
$378K 0.3%
5,091
+33
60
$336K 0.26%
22,877
-105
61
$332K 0.26%
14,732
+1
62
$315K 0.25%
2,475
-65
63
$299K 0.23%
2,610
64
$268K 0.21%
5,012
65
$250K 0.2%
+5,015
66
$240K 0.19%
1,250
67
$231K 0.18%
682
68
$219K 0.17%
+660
69
$211K 0.17%
+3,706
70
– –
-91,292
71
– –
-62,425
72
– –
-20,003
73
– –
-44,205
74
– –
-11,000
1 2
3