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
$108M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$579K
3
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$200K
5
GLD icon
SPDR Gold Trust
GLD
+$200K

Top Sells

1
+$1.95M
2
+$1.77M
3
+$1.63M
4
BAC icon
Bank of America
BAC
+$1.24M
5
GILD icon
Gilead Sciences
GILD
+$1.01M

Sector Composition

1 Consumer Discretionary 20.58%
2 Technology 19.52%
3 Communication Services 12.87%
4 Financials 11.16%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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81
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82
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-17,047
83
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4