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
$122M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.23M
3
+$2.87M
4
DD icon
DuPont de Nemours
DD
+$430K
5
LOW icon
Lowe's Companies
LOW
+$387K

Top Sells

1
+$1.74M
2
+$1.07M
3
+$782K
4
VIAB
Viacom Inc. Class B
VIAB
+$410K
5
FCX icon
Freeport-McMoran
FCX
+$358K

Sector Composition

1 Consumer Discretionary 16.71%
2 Technology 15.72%
3 Financials 13.56%
4 Industrials 12.46%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 5.06%
109,652
-3,044
2
$5.46M 4.48%
14,466
-256
3
$3.9M 3.2%
+64,600
4
$3.82M 3.14%
29,341
+124
5
$3.23M 2.66%
+117,820
6
$3.22M 2.65%
42,920
-385
7
$3.02M 2.48%
25,996
+174
8
$2.88M 2.36%
33,159
-1,229
9
$2.87M 2.36%
+10,912
10
$2.78M 2.29%
15,840
+3
11
$2.64M 2.17%
19,233
-84
12
$2.64M 2.17%
24,795
-280
13
$2.64M 2.17%
65,590
-100
14
$2.56M 2.1%
31,988
+202
15
$2.52M 2.07%
51,124
+510
16
$2.48M 2.03%
17,516
+1,419
17
$2.44M 2.01%
22,083
+2,641
18
$2.33M 1.92%
22,781
-175
19
$2.32M 1.9%
14,076
-115
20
$2.23M 1.83%
11,585
-665
21
$2.22M 1.82%
16,709
-71
22
$2.2M 1.81%
22,135
-320
23
$2.01M 1.65%
17,313
+233
24
$1.97M 1.62%
9,698
+141
25
$1.95M 1.6%
16,668
-267
1
2 3 4