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
$200M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$387K
3
+$273K
4
NVDA icon
NVIDIA
NVDA
+$233K
5
AAPL icon
Apple
AAPL
+$214K

Top Sells

1
+$337K
2
+$249K
3
+$146K
4
ULTA icon
Ulta Beauty
ULTA
+$84.2K
5
ORCL icon
Oracle
ORCL
+$70.4K

Sector Composition

1 Technology 18.14%
2 Consumer Discretionary 17.76%
3 Financials 11.63%
4 Energy 11.32%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.56%
9,585
+150
52
$1.02M 0.51%
11,133
+115
53
$581K 0.29%
1,319
-50
54
$569K 0.28%
17,007
+798
55
$524K 0.26%
5,216
56
$502K 0.25%
1,473
57
$495K 0.25%
4,095
58
$478K 0.24%
2,887
-39
59
$417K 0.21%
4,751
+52
60
$373K 0.19%
4,365
+87
61
$356K 0.18%
964
+312
62
$355K 0.18%
5,112
63
$329K 0.16%
2,295
-20
64
$308K 0.15%
8,274
+594
65
$273K 0.14%
+1,778
66
$238K 0.12%
1,690
-10
67
$233K 0.12%
+5,490
68
$230K 0.12%
504
-25
69
$221K 0.11%
3,519
+40
70
$55.9K 0.03%
+20,100
1 2
3