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
$110M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.06M
3
+$604K
4
SRE icon
Sempra
SRE
+$503K
5
FDX icon
FedEx
FDX
+$445K

Top Sells

1
+$335K
2
+$331K
3
+$274K
4
BA icon
Boeing
BA
+$249K
5
HWM icon
Howmet Aerospace
HWM
+$249K

Sector Composition

1 Consumer Discretionary 15.63%
2 Industrials 14.25%
3 Financials 14.2%
4 Healthcare 14.11%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.23%
2,750
77
$217K 0.2%
+3,044
78
$204K 0.19%
+723
79
$200K 0.18%
+4,731
80
$182K 0.17%
+211,000
81
$146K 0.13%
11,700
-1,800
82
$109K 0.1%
15,800
-1,200
83
$96K 0.09%
10,891
-4,290
84
$91K 0.08%
+11,128
85
$8K 0.01%
929
86
– –
-10,640
87
– –
-19,238
88
– –
-2,245
1 2 3
4