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
$138M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$380K
3
+$292K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K
5
BA icon
Boeing
BA
+$265K

Top Sells

1
+$1.1M
2
+$617K
3
+$220K
4
LULU icon
lululemon athletica
LULU
+$213K
5
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
+$211K

Sector Composition

1 Consumer Discretionary 21.53%
2 Technology 18.93%
3 Communication Services 12.74%
4 Financials 11.66%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.51%
65,817
+400
52
$701K 0.51%
17,004
+2,100
53
$581K 0.42%
4,062
-588
54
$573K 0.41%
2,013
-15
55
$519K 0.38%
8,000
56
$493K 0.36%
25,124
+2,407
57
$444K 0.32%
7,796
+1,000
58
$357K 0.26%
6,012
+1,000
59
$348K 0.25%
5,091
60
$345K 0.25%
2,610
61
$307K 0.22%
2,475
62
$298K 0.22%
14,778
+46
63
$289K 0.21%
21,577
-1,300
64
$286K 0.21%
+1,358
65
$262K 0.19%
1,450
+200
66
$257K 0.19%
5,049
+34
67
$254K 0.18%
673
-9
68
$228K 0.16%
665
+5
69
– –
-23,214
70
– –
-3,706
1 2
3