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
$256M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$281K
3
+$223K
4
RDNT icon
RadNet
RDNT
+$208K
5
GEV icon
GE Vernova
GEV
+$202K

Top Sells

1
+$363K
2
+$239K
3
+$217K
4
NUE icon
Nucor
NUE
+$206K
5
WSM icon
Williams-Sonoma
WSM
+$129K

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 16.75%
3 Financials 13.57%
4 Communication Services 10.54%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.48%
9,037
-165
52
$1.08M 0.42%
8,925
+185
53
$1.01M 0.4%
14,310
54
$731K 0.29%
3,878
-5
55
$685K 0.27%
4,098
+2
56
$648K 0.25%
1,408
57
$590K 0.23%
5,216
58
$465K 0.18%
4,456
+29
59
$445K 0.17%
5,112
60
$309K 0.12%
+1,100
61
$281K 0.11%
+488
62
$258K 0.1%
488
63
$251K 0.1%
914
-150
64
$242K 0.09%
10,298
-286
65
$234K 0.09%
478
66
$229K 0.09%
1,755
67
$227K 0.09%
5,047
-47
68
$208K 0.08%
+3,000
69
$202K 0.08%
+792
70
$151K 0.06%
13,440
+1,500
71
$137K 0.05%
36,900
+2,500
72
– –
-2,726
73
– –
-1,305
1 2
3