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
$93.5M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.07M
3
+$935K
4
HD icon
Home Depot
HD
+$663K
5
TK icon
Teekay
TK
+$406K

Top Sells

1
+$2.25M
2
+$1.74M
3
+$1.14M
4
IBM icon
IBM
IBM
+$726K
5
T icon
AT&T
T
+$595K

Sector Composition

1 Consumer Discretionary 16.7%
2 Healthcare 14.95%
3 Financials 14.39%
4 Industrials 13.61%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.12%
15,181
-16,055
77
$93K 0.1%
+17,000
78
$80K 0.09%
10,640
-1,300
79
$10K 0.01%
929
80
– –
-5,519
81
– –
-26,871
82
– –
-5,148
83
– –
-78,050
84
– –
-20,940
85
– –
-4,665
1 2 3
4