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
$95M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$816K
3
+$776K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$738K
5
LYB icon
LyondellBasell Industries
LYB
+$511K

Top Sells

1
+$1.09M
2
+$868K
3
+$538K
4
BA icon
Boeing
BA
+$410K
5
MSFT icon
Microsoft
MSFT
+$300K

Sector Composition

1 Consumer Discretionary 16.81%
2 Financials 14.53%
3 Healthcare 12.74%
4 Technology 12.72%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.3%
2,750
77
$278K 0.29%
1,521
+150
78
$278K 0.29%
3,385
+10
79
$261K 0.27%
+3,858
80
$259K 0.27%
16,400
-400
81
$259K 0.27%
5,263
-1,500
82
$237K 0.25%
4,615
+20
83
$205K 0.22%
+650
84
$135K 0.14%
+13,160
85
$18K 0.02%
929
86
– –
-6,932
87
– –
-3,439
88
– –
-2,162
89
– –
-5,661
90
– –
-1,184
91
– –
-1,490
92
– –
-748
93
– –
-10,000
1 2 3
4