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
$221M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.64M
3
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$1.17M
5
SNAP icon
Snap
SNAP
+$1.08M

Top Sells

1
+$2.64M
2
+$1.58M
3
+$747K
4
XOM icon
Exxon Mobil
XOM
+$553K
5
BP icon
BP
BP
+$249K

Sector Composition

1 Technology 15.63%
2 Consumer Discretionary 14.71%
3 Energy 12.59%
4 Financials 11.94%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.61%
+117,400
52
$1.35M 0.61%
9,435
-525
53
$1.22M 0.55%
6,021
-165
54
$1.21M 0.55%
11,746
-745
55
$1.08M 0.49%
+30,100
56
$664K 0.3%
+209,352
57
$587K 0.27%
1,662
+154
58
$535K 0.24%
10,496
+1
59
$514K 0.23%
2,901
+582
60
$480K 0.22%
5,186
61
$363K 0.16%
4,159
-468
62
$358K 0.16%
5,112
63
$354K 0.16%
2,485
64
$312K 0.14%
+860
65
$291K 0.13%
5,111
-226
66
$282K 0.13%
2,020
-20
67
$278K 0.13%
2,030
-325
68
$261K 0.12%
583
-15
69
$256K 0.12%
+3,143
70
$216K 0.1%
478
+23
71
$215K 0.1%
+2,760
72
$206K 0.09%
+3,492
73
$6K ﹤0.01%
1,000
74
$6K ﹤0.01%
19,313
75
– –
-7,489
1 2
3
4