BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$132K
3
+$119K
4
C icon
Citigroup
C
+$117K
5
HD icon
Home Depot
HD
+$74.7K

Top Sells

1
+$3.78M
2
+$3.43M
3
+$2.03M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.37M
5
AMZN icon
Amazon
AMZN
+$1.34M

Sector Composition

1 Consumer Discretionary 17.45%
2 Energy 15.12%
3 Technology 15.08%
4 Financials 12.33%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.51%
9,235
-55
52
$812K 0.5%
10,783
-360
53
$737K 0.46%
205,292
-1,000
54
$452K 0.28%
2,770
+92
55
$447K 0.28%
5,218
56
$395K 0.24%
1,478
+70
57
$334K 0.21%
4,231
+36
58
$299K 0.18%
7,873
-1,566
59
$289K 0.18%
5,112
60
$277K 0.17%
2,315
-60
61
$260K 0.16%
554
-20
62
$239K 0.15%
1,950
-50
63
$2K ﹤0.01%
18,313
64
– –
-3,750
65
– –
-3,087
66
– –
-288,093
67
– –
-1,980
68
– –
-115,990
69
– –
-860
70
– –
-8,715
71
– –
-5,000
72
– –
-70,400
73
– –
-10,000
1 2
3