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
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.45M
3
+$1.14M
4
CS
Credit Suisse Group
CS
+$810K
5
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
+$784K

Top Sells

1
+$3.1M
2
+$2.61M
3
+$711K
4
LULU icon
lululemon athletica
LULU
+$626K
5
MET icon
MetLife
MET
+$536K

Sector Composition

1 Consumer Discretionary 15.41%
2 Technology 15.14%
3 Healthcare 13.12%
4 Industrials 11.98%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 5.19%
102,100
-4,892
2
$5.2M 4.83%
14,652
-1,079
3
$3.23M 2.99%
28,086
+576
4
$2.63M 2.44%
24,081
-108
5
$2.54M 2.35%
40,332
+373
6
$2.51M 2.33%
15,767
+9,123
7
$2.4M 2.23%
10,898
+327
8
$2.25M 2.09%
26,871
-2,235
9
$2.23M 2.07%
31,749
-483
10
$2.21M 2.06%
64,603
-6,345
11
$2.19M 2.03%
20,161
+66
12
$2.11M 1.96%
19,752
+13
13
$2.1M 1.95%
13,825
+4,250
14
$2.05M 1.9%
35,189
+1,920
15
$2.04M 1.89%
14,337
+5,072
16
$2.03M 1.89%
25,506
+1,564
17
$1.96M 1.82%
53,464
+3,851
18
$1.92M 1.78%
22,821
+551
19
$1.88M 1.75%
13,375
-4,450
20
$1.84M 1.71%
44,955
+448
21
$1.79M 1.66%
7,923
+1,100
22
$1.78M 1.65%
15,912
+704
23
$1.76M 1.64%
17,148
-16
24
$1.74M 1.62%
+78,050
25
$1.74M 1.61%
8,998
-115
1
2 3 4