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
$122M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.23M
3
+$2.87M
4
DD icon
DuPont de Nemours
DD
+$430K
5
LOW icon
Lowe's Companies
LOW
+$387K

Top Sells

1
+$1.74M
2
+$1.07M
3
+$782K
4
VIAB
Viacom Inc. Class B
VIAB
+$410K
5
FCX icon
Freeport-McMoran
FCX
+$358K

Sector Composition

1 Consumer Discretionary 16.71%
2 Technology 15.72%
3 Financials 13.56%
4 Industrials 12.46%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.17%
+3,305
77
$184K 0.15%
15,244
-323
78
$92K 0.08%
11,128
79
$62K 0.05%
11,000
80
$49K 0.04%
11,150
-550
81
$5K ﹤0.01%
929
82
– –
-30,836
83
– –
-12,505
84
– –
-49,789
85
– –
-4,763
86
– –
-227,232
87
– –
-13,725
1 2 3
4