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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.81M
3
+$6.68M
4
META icon
Meta Platforms (Facebook)
META
+$6.01M
5
ULTA icon
Ulta Beauty
ULTA
+$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.37%
2 Technology 15.8%
3 Financials 13.73%
4 Energy 10.94%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.68%
+6,185
52
$1.12M 0.6%
+11,926
53
$935K 0.5%
+3,618
54
$869K 0.47%
+237,509
55
$522K 0.28%
+9,669
56
$457K 0.25%
+46,384
57
$447K 0.24%
+4,595
58
$434K 0.23%
+5,150
59
$397K 0.21%
+2,535
60
$392K 0.21%
+6,200
61
$371K 0.2%
+1,358
62
$349K 0.19%
+2,405
63
$349K 0.19%
+5,436
64
$284K 0.15%
+5,112
65
$266K 0.14%
+13,028
66
$234K 0.13%
+545
67
$231K 0.12%
+5,441
68
$215K 0.12%
+598
69
$207K 0.11%
+2,965
70
$205K 0.11%
+7,489
71
$205K 0.11%
+1,540
72
$20K 0.01%
+1,000
1 2
3