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
$234M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.11M
3
+$518K
4
NKE icon
Nike
NKE
+$223K
5
DIS icon
Walt Disney
DIS
+$209K

Top Sells

1
+$1.35M
2
+$1.07M
3
+$828K
4
BMY icon
Bristol-Myers Squibb
BMY
+$760K
5
MSFT icon
Microsoft
MSFT
+$649K

Sector Composition

1 Consumer Discretionary 17.3%
2 Technology 17.25%
3 Financials 12.83%
4 Energy 11.14%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.6%
192,908
-8,350
52
$868K 0.37%
14,290
53
$695K 0.3%
4,962
-416
54
$673K 0.29%
5,216
55
$624K 0.27%
4,095
56
$592K 0.25%
1,408
57
$512K 0.22%
11,585
-3,080
58
$495K 0.21%
5,470
-250
59
$414K 0.18%
4,400
-45
60
$362K 0.15%
5,112
61
$344K 0.15%
2,176
-406
62
$233K 0.1%
487
-15
63
$228K 0.1%
1,153
-4
64
$227K 0.1%
814
65
$220K 0.09%
2,926
-554
66
$211K 0.09%
3,151
-104
67
$203K 0.09%
4,843
-943
68
$184K 0.08%
34,300
-100
69
– –
-11,208
70
– –
-715
71
– –
-9,940
72
– –
-1,755
73
– –
-1,665
1 2
3