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
$113M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$226K
3
+$208K
4
FDX icon
FedEx
FDX
+$159K
5
MMM icon
3M
MMM
+$123K

Top Sells

1
+$1.07M
2
+$652K
3
+$604K
4
NGD
New Gold Inc
NGD
+$182K
5
F icon
Ford
F
+$96K

Sector Composition

1 Consumer Discretionary 15.78%
2 Financials 14.92%
3 Industrials 14.08%
4 Technology 13.59%
5 Healthcare 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.18%
4,763
+32
77
$203K 0.18%
3,044
78
$92K 0.08%
11,128
79
$84K 0.07%
11,700
80
$68K 0.06%
11,000
-4,800
81
$7K 0.01%
929
82
– –
-6,181
83
– –
-211,000
84
– –
-10,891
85
– –
-23,743
86
– –
-1,456
1 2 3
4