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
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$9.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.43M
5
BA icon
Boeing
BA
+$7.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.34%
2 Consumer Discretionary 17.88%
3 Financials 12.07%
4 Energy 10.71%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.59%
+5,755
52
$1.07M 0.49%
+11,208
53
$737K 0.34%
+14,665
54
$696K 0.32%
+1,429
55
$643K 0.3%
+5,216
56
$577K 0.27%
+4,095
57
$548K 0.25%
+5,378
58
$502K 0.23%
+1,408
59
$415K 0.19%
+4,445
60
$405K 0.19%
+2,582
61
$365K 0.17%
+5,112
62
$293K 0.14%
+715
63
$292K 0.14%
+1,755
64
$284K 0.13%
+5,720
65
$239K 0.11%
+3,480
66
$235K 0.11%
+502
67
$233K 0.11%
+9,940
68
$230K 0.11%
+1,665
69
$218K 0.1%
+5,786
70
$214K 0.1%
+3,255
71
$212K 0.1%
+814
72
$201K 0.09%
+1,157
73
$173K 0.08%
+34,400
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