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
$187M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.43M
3
+$1.37M
4
OXY icon
Occidental Petroleum
OXY
+$970K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$841K

Top Sells

1
+$8.55M
2
+$1.08M
3
+$484K
4
AAPL icon
Apple
AAPL
+$375K
5
XOM icon
Exxon Mobil
XOM
+$354K

Sector Composition

1 Consumer Discretionary 15.51%
2 Energy 15%
3 Technology 14.82%
4 Financials 11.03%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-30,100
77
– –
-478
78
– –
-1,000
79
– –
-3,492
1 2 3
4