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
$128M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.02M
3
+$880K
4
BMY icon
Bristol-Myers Squibb
BMY
+$648K
5
ULTA icon
Ulta Beauty
ULTA
+$579K

Top Sells

1
+$883K
2
+$776K
3
+$615K
4
HBAN icon
Huntington Bancshares
HBAN
+$366K
5
PYPL icon
PayPal
PYPL
+$359K

Sector Composition

1 Consumer Discretionary 21%
2 Technology 19.79%
3 Communication Services 12.48%
4 Financials 11.71%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 7.52%
87,980
-7,100
2
$4.78M 3.73%
42,969
+1,371
3
$4.67M 3.65%
63,060
-1,360
4
$4.61M 3.6%
28,960
-600
5
$4.22M 3.3%
20,807
-1,770
6
$3.94M 3.08%
15,724
-290
7
$3.81M 2.98%
29,313
+210
8
$3.64M 2.85%
21,241
+953
9
$3.63M 2.84%
111,090
-2,580
10
$3.49M 2.73%
16,421
-720
11
$3.44M 2.69%
20,050
+422
12
$3.42M 2.68%
12,993
-345
13
$3.18M 2.49%
15,921
+2,897
14
$3.12M 2.44%
20,271
-314
15
$3.04M 2.38%
8,925
-465
16
$2.94M 2.3%
49,230
+10,861
17
$2.85M 2.23%
37,629
+3,124
18
$2.82M 2.2%
75,896
+1,165
19
$2.78M 2.17%
21,537
-1,078
20
$2.75M 2.15%
28,127
+1,183
21
$2.43M 1.9%
31,252
+561
22
$2.38M 1.86%
53,925
+19,976
23
$2.16M 1.69%
8,897
-134
24
$2.12M 1.65%
10,350
+370
25
$1.88M 1.47%
76,925
+43,372
1
2 3