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
$221M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.89M
3
+$1.29M
4
SNAP icon
Snap
SNAP
+$1.09M
5
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$1.03M

Top Sells

1
+$2.06M
2
+$1.58M
3
+$719K
4
XOM icon
Exxon Mobil
XOM
+$520K
5
BP icon
BP
BP
+$249K

Sector Composition

1 Technology 15.63%
2 Consumer Discretionary 14.71%
3 Energy 12.59%
4 Financials 11.94%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,195
77
– –
-26,112
1 2 3
4