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
$113M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$226K
3
+$208K
4
FDX icon
FedEx
FDX
+$159K
5
MMM icon
3M
MMM
+$123K

Top Sells

1
+$1.07M
2
+$652K
3
+$604K
4
NGD
New Gold Inc
NGD
+$182K
5
F icon
Ford
F
+$96K

Sector Composition

1 Consumer Discretionary 15.78%
2 Financials 14.92%
3 Industrials 14.08%
4 Technology 13.59%
5 Healthcare 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.58M 4.91%
112,696
+1,556
2
$5.36M 4.72%
14,722
+571
3
$4.08M 3.6%
29,217
+500
4
$3.29M 2.9%
43,305
+3,377
5
$3.06M 2.69%
15,837
+261
6
$2.89M 2.54%
25,822
+601
7
$2.88M 2.54%
34,388
+371
8
$2.64M 2.33%
16,097
+969
9
$2.63M 2.32%
22,956
-265
10
$2.59M 2.28%
19,317
+169
11
$2.54M 2.24%
31,786
+601
12
$2.43M 2.14%
16,780
+847
13
$2.4M 2.12%
14,191
+342
14
$2.4M 2.11%
50,614
+176
15
$2.29M 2.02%
65,690
+950
16
$2.21M 1.95%
12,250
-50
17
$2.17M 1.91%
25,075
+119
18
$2.15M 1.9%
19,442
+325
19
$2.13M 1.87%
17,080
+62
20
$2.09M 1.84%
16,935
+593
21
$2.08M 1.83%
22,455
+1,095
22
$2.02M 1.78%
52,351
+640
23
$2.01M 1.77%
61,650
+1,364
24
$1.97M 1.74%
47,973
+2,204
25
$1.96M 1.72%
9,557
+371
1
2 3 4