BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$524K
3
+$179K
4
NKE icon
Nike
NKE
+$111K
5
PYPL icon
PayPal
PYPL
+$87.9K

Top Sells

1
+$3.01M
2
+$1.08M
3
+$831K
4
COST icon
Costco
COST
+$537K
5
MSFT icon
Microsoft
MSFT
+$279K

Sector Composition

1 Technology 20.37%
2 Financials 16.34%
3 Consumer Discretionary 16.17%
4 Communication Services 11.45%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.54%
27,167
+10,515
52
$1.21M 0.43%
5,449
-40
53
$1.12M 0.4%
7,065
+220
54
$1.01M 0.36%
3,939
-125
55
$762K 0.27%
4,348
+101
56
$707K 0.25%
1,450
57
$638K 0.23%
4,528
+23
58
$583K 0.21%
1,144
-6
59
$446K 0.16%
16,831
-231
60
$432K 0.15%
817
+15
61
$418K 0.15%
4,966
-250
62
$337K 0.12%
949
+42
63
$267K 0.1%
484
64
$242K 0.09%
484
65
$220K 0.08%
1,439
+106
66
$212K 0.08%
4,112
-1,000
67
$205K 0.07%
77,750
+19,050
68
$201K 0.07%
+4,249
69
$185K 0.07%
13,440
70
– –
-17,653
71
– –
-4,869
1 2
3