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
$108M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.45M
3
+$1.14M
4
CS
Credit Suisse Group
CS
+$810K
5
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
+$784K

Top Sells

1
+$3.1M
2
+$2.61M
3
+$711K
4
LULU icon
lululemon athletica
LULU
+$626K
5
MET icon
MetLife
MET
+$536K

Sector Composition

1 Consumer Discretionary 15.41%
2 Technology 15.14%
3 Healthcare 13.12%
4 Industrials 11.98%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.24%
2,750
77
$222K 0.21%
2,780
-20
78
$218K 0.2%
16,000
-800
79
$213K 0.2%
4,665
+29
80
$123K 0.11%
11,940
-1,500
81
$11K 0.01%
929
82
– –
-17,524
83
– –
-37,973
84
– –
-47,076
85
– –
-840
86
– –
-5,720
87
– –
-650
88
– –
-10,000
89
– –
-12,285
90
– –
-70,920
1 2 3
4