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
$110M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.06M
3
+$604K
4
SRE icon
Sempra
SRE
+$503K
5
FDX icon
FedEx
FDX
+$445K

Top Sells

1
+$335K
2
+$331K
3
+$274K
4
BA icon
Boeing
BA
+$249K
5
HWM icon
Howmet Aerospace
HWM
+$249K

Sector Composition

1 Consumer Discretionary 15.63%
2 Industrials 14.25%
3 Financials 14.2%
4 Healthcare 14.11%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4M 4.92%
14,151
-653
2
$5.28M 4.81%
111,140
+2,432
3
$3.19M 2.91%
28,717
+413
4
$2.77M 2.52%
15,933
-30
5
$2.74M 2.5%
15,128
+2,456
6
$2.6M 2.37%
15,576
+1,500
7
$2.55M 2.33%
25,221
+496
8
$2.53M 2.3%
34,017
-646
9
$2.53M 2.3%
13,849
-398
10
$2.48M 2.26%
19,117
-980
11
$2.48M 2.26%
31,185
-330
12
$2.44M 2.22%
50,438
+780
13
$2.41M 2.2%
23,221
-100
14
$2.28M 2.08%
39,928
-573
15
$2.26M 2.06%
19,148
-383
16
$2.13M 1.94%
64,740
-1,400
17
$2.1M 1.91%
17,018
+587
18
$2.02M 1.84%
12,300
-1,250
19
$2.02M 1.84%
21,360
+3,655
20
$2M 1.83%
24,801
+733
21
$2M 1.83%
+24,956
22
$1.92M 1.75%
51,711
-1,127
23
$1.92M 1.75%
60,286
+33,411
24
$1.84M 1.68%
45,769
+441
25
$1.79M 1.63%
16,342
-590
1
2 3 4