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
$187M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.37M
3
+$1.21M
4
OXY icon
Occidental Petroleum
OXY
+$930K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$778K

Top Sells

1
+$6.98M
2
+$1.08M
3
+$523K
4
AAPL icon
Apple
AAPL
+$338K
5
XOM icon
Exxon Mobil
XOM
+$336K

Sector Composition

1 Consumer Discretionary 15.51%
2 Energy 15%
3 Technology 14.82%
4 Financials 11.03%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.73%
+3,750
52
$1.09M 0.58%
9,290
-145
53
$1.04M 0.55%
5,941
-80
54
$975K 0.52%
11,143
-603
55
$889K 0.48%
3,960
+75
56
$594K 0.32%
206,292
-3,060
57
$500K 0.27%
5,218
+32
58
$479K 0.26%
9,439
-1,057
59
$476K 0.25%
2,678
-223
60
$411K 0.22%
+5,000
61
$384K 0.21%
1,408
-254
62
$368K 0.2%
+10,000
63
$323K 0.17%
5,112
64
$319K 0.17%
4,195
+36
65
$299K 0.16%
2,375
-110
66
$293K 0.16%
70,400
-47,000
67
$287K 0.15%
+8,715
68
$274K 0.15%
574
-9
69
$266K 0.14%
2,000
-30
70
$241K 0.13%
860
71
$217K 0.12%
1,980
-40
72
$210K 0.11%
3,087
-56
73
$5K ﹤0.01%
18,313
-1,000
74
– –
-5,111
75
– –
-2,760
1 2
3
4