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
$95M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$816K
3
+$776K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$738K
5
LYB icon
LyondellBasell Industries
LYB
+$511K

Top Sells

1
+$1.09M
2
+$868K
3
+$538K
4
BA icon
Boeing
BA
+$410K
5
MSFT icon
Microsoft
MSFT
+$300K

Sector Composition

1 Consumer Discretionary 16.81%
2 Financials 14.53%
3 Healthcare 12.74%
4 Technology 12.72%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.39M 5.68%
16,408
-1,247
2
$4.2M 4.42%
100,464
-2,880
3
$2.65M 2.79%
10,761
-119
4
$2.58M 2.71%
23,866
-297
5
$2.43M 2.55%
24,305
+1,064
6
$2.19M 2.31%
70,313
-7,823
7
$2.16M 2.27%
70,845
-2,375
8
$2.12M 2.23%
29,489
-2,140
9
$1.92M 2.03%
38,097
-438
10
$1.81M 1.91%
18,250
-550
11
$1.77M 1.86%
14,283
-654
12
$1.76M 1.85%
47,873
+680
13
$1.72M 1.81%
18,398
-3,208
14
$1.72M 1.81%
30,830
+1,206
15
$1.67M 1.76%
21,885
+232
16
$1.66M 1.75%
16,910
-241
17
$1.65M 1.74%
28,706
+1,765
18
$1.65M 1.73%
9,194
-500
19
$1.6M 1.68%
21,575
-1,025
20
$1.53M 1.61%
8,963
-200
21
$1.52M 1.6%
6,450
-112
22
$1.51M 1.59%
18,712
-358
23
$1.48M 1.55%
43,513
+2,150
24
$1.45M 1.53%
8,410
+815
25
$1.44M 1.52%
27,856
-563
1
2 3 4