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
$134M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.09M
3
+$776K
4
CTVA icon
Corteva
CTVA
+$752K
5
AAL icon
American Airlines Group
AAL
+$537K

Top Sells

1
+$2.22M
2
+$2.2M
3
+$959K
4
AAPL icon
Apple
AAPL
+$528K
5
MSFT icon
Microsoft
MSFT
+$286K

Sector Composition

1 Consumer Discretionary 16.99%
2 Technology 16.65%
3 Financials 13.08%
4 Communication Services 11.49%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.08M 6.02%
102,920
-6,732
2
$5.22M 3.89%
15,783
+1,317
3
$4.63M 3.45%
64,520
-80
4
$4.16M 3.1%
28,701
-640
5
$3.83M 2.85%
13,686
+2,774
6
$3.73M 2.78%
41,546
-1,374
7
$3.47M 2.58%
114,650
-3,170
8
$3.43M 2.56%
25,179
-817
9
$3.33M 2.48%
15,074
-766
10
$3.19M 2.38%
14,126
+50
11
$3.09M 2.3%
19,253
+1,737
12
$3.01M 2.25%
32,769
-390
13
$2.99M 2.23%
21,223
-860
14
$2.86M 2.13%
17,482
-1,751
15
$2.75M 2.05%
41,330
+19,728
16
$2.73M 2.03%
23,503
-1,292
17
$2.69M 2%
30,789
-1,199
18
$2.6M 1.94%
10,655
-930
19
$2.6M 1.93%
22,501
-280
20
$2.43M 1.81%
72,740
+7,150
21
$2.37M 1.76%
9,606
-92
22
$2.35M 1.75%
84,499
+19,333
23
$2.31M 1.72%
33,506
+7,355
24
$2.24M 1.67%
9,288
-225
25
$2.1M 1.57%
16,327
-341
1
2 3 4