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

Top Buys

1
+$2.86M
2
+$1.23M
3
+$245K
4
JPM icon
JPMorgan Chase
JPM
+$214K
5
COST icon
Costco
COST
+$207K

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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77
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78
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79
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-3,044
80
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-50,689
81
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-700
82
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-11,747
83
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-3,919
1 2 3
4