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
$108M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$579K
3
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$200K
5
GLD icon
SPDR Gold Trust
GLD
+$200K

Top Sells

1
+$1.95M
2
+$1.77M
3
+$1.63M
4
BAC icon
Bank of America
BAC
+$1.24M
5
GILD icon
Gilead Sciences
GILD
+$1.01M

Sector Composition

1 Consumer Discretionary 20.58%
2 Technology 19.52%
3 Communication Services 12.87%
4 Financials 11.16%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 6.88%
95,080
-7,840
2
$4.47M 4.15%
64,420
-100
3
$3.56M 3.3%
+29,560
4
$3.41M 3.16%
16,014
+940
5
$3.33M 3.1%
41,598
+52
6
$3.27M 3.04%
22,577
+76
7
$3.23M 3%
20,585
-638
8
$3.17M 2.94%
17,141
-341
9
$3.1M 2.88%
29,103
+402
10
$3.1M 2.87%
113,670
-980
11
$2.98M 2.77%
13,024
-662
12
$2.73M 2.54%
13,338
-788
13
$2.66M 2.47%
22,615
-888
14
$2.64M 2.45%
34,505
+1,736
15
$2.61M 2.42%
20,288
+4,505
16
$2.42M 2.24%
26,944
+1,765
17
$2.38M 2.21%
38,369
-2,961
18
$2.29M 2.13%
19,628
+375
19
$2.26M 2.1%
30,691
-98
20
$2.23M 2.07%
9,390
-1,265
21
$2.2M 2.04%
74,731
+1,991
22
$2.16M 2%
9,031
-257
23
$1.82M 1.69%
9,980
+374
24
$1.8M 1.67%
29,916
-530
25
$1.64M 1.52%
17,546
+47
1
2 3 4