BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $305M
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$426K
3
+$244K
4
QCOM icon
Qualcomm
QCOM
+$169K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147K

Top Sells

1
+$4.34M
2
+$1.21M
3
+$951K
4
XOM icon
Exxon Mobil
XOM
+$682K
5
OXY icon
Occidental Petroleum
OXY
+$617K

Sector Composition

1 Consumer Discretionary 18.76%
2 Technology 16.17%
3 Energy 12.5%
4 Financials 11.11%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.55%
11,018
+85
52
$1.03M 0.55%
9,435
+25
53
$536K 0.29%
5,216
54
$530K 0.28%
16,209
-3,546
55
$473K 0.25%
13,690
-125,550
56
$455K 0.24%
1,473
57
$453K 0.24%
2,926
+69
58
$426K 0.23%
+4,095
59
$376K 0.2%
4,278
+23
60
$361K 0.19%
5,112
61
$359K 0.19%
4,699
-1,450
62
$323K 0.17%
2,315
63
$299K 0.16%
7,680
-727
64
$244K 0.13%
529
-5
65
$241K 0.13%
1,700
-115
66
$226K 0.12%
3,479
-79
67
$209K 0.11%
652
-184
68
– –
-1,814
69
– –
-31,848
70
– –
-1,778
71
– –
-41,600
72
– –
-17,000
1 2
3