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
$93.5M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.9M
3
+$863K
4
HD icon
Home Depot
HD
+$635K
5
FDX icon
FedEx
FDX
+$286K

Top Sells

1
+$2.25M
2
+$1.74M
3
+$1.14M
4
IBM icon
IBM
IBM
+$657K
5
WHR icon
Whirlpool
WHR
+$565K

Sector Composition

1 Consumer Discretionary 16.7%
2 Healthcare 14.95%
3 Financials 14.39%
4 Industrials 13.61%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.77M 5.11%
14,804
+152
2
$4.29M 4.59%
108,708
+6,608
3
$3.1M 3.32%
28,304
+218
4
$2.54M 2.72%
15,963
+196
5
$2.41M 2.58%
24,725
+644
6
$2.33M 2.49%
20,097
-64
7
$2.31M 2.47%
40,501
+169
8
$2.3M 2.46%
31,515
-234
9
$2.29M 2.45%
+49,658
10
$2.23M 2.39%
34,663
-526
11
$2.04M 2.19%
12,672
+1,774
12
$1.98M 2.12%
19,531
-221
13
$1.96M 2.1%
23,321
+500
14
$1.95M 2.09%
14,247
-90
15
$1.9M 2.03%
+66,140
16
$1.88M 2.01%
63,126
-1,477
17
$1.88M 2.01%
45,328
+373
18
$1.84M 1.97%
14,076
+251
19
$1.79M 1.92%
9,223
+225
20
$1.79M 1.91%
16,431
+519
21
$1.77M 1.89%
52,838
-626
22
$1.65M 1.76%
13,550
+175
23
$1.64M 1.76%
24,068
-1,438
24
$1.61M 1.73%
16,932
-216
25
$1.56M 1.67%
12,087
+355
1
2 3 4