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
$207M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.27M
3
+$863K
4
AAPL icon
Apple
AAPL
+$785K
5
GS icon
Goldman Sachs
GS
+$729K

Top Sells

1
+$984K
2
+$869K
3
+$457K
4
SRE icon
Sempra
SRE
+$392K
5
T icon
AT&T
T
+$266K

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 17.03%
3 Financials 12.97%
4 Energy 12.65%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.7%
6,186
+1
52
$1.35M 0.65%
4,329
+711
53
$1.28M 0.62%
12,491
+565
54
$556K 0.27%
10,495
+826
55
$501K 0.24%
4,627
+32
56
$487K 0.24%
1,508
+150
57
$477K 0.23%
5,186
+36
58
$430K 0.21%
2,485
-50
59
$398K 0.19%
+2,319
60
$331K 0.16%
5,337
-99
61
$323K 0.16%
2,355
-50
62
$315K 0.15%
5,112
63
$288K 0.14%
2,040
+500
64
$249K 0.12%
7,489
65
$229K 0.11%
598
66
$208K 0.1%
455
-90
67
$204K 0.1%
+2,195
68
$19K 0.01%
+19,313
69
$9K ﹤0.01%
1,000
70
– –
-5,441
71
– –
-2,965
72
– –
-6,200
73
– –
-13,028
74
– –
-237,509
75
– –
-46,384
1 2
3