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
$138M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$380K
3
+$292K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K
5
BA icon
Boeing
BA
+$265K

Top Sells

1
+$1.1M
2
+$617K
3
+$220K
4
LULU icon
lululemon athletica
LULU
+$213K
5
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
+$211K

Sector Composition

1 Consumer Discretionary 21.53%
2 Technology 18.93%
3 Communication Services 12.74%
4 Financials 11.66%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 7.01%
82,710
-5,270
2
$5.47M 3.96%
19,274
-776
3
$5.45M 3.94%
41,966
-1,003
4
$5M 3.62%
62,740
-320
5
$4.61M 3.33%
29,060
+100
6
$4.39M 3.17%
15,654
-70
7
$4.24M 3.06%
20,092
-715
8
$4.15M 3%
111,190
+100
9
$3.92M 2.83%
12,648
-345
10
$3.9M 2.82%
16,758
+837
11
$3.78M 2.73%
22,847
+1,606
12
$3.75M 2.71%
75,021
-875
13
$3.74M 2.71%
29,614
+301
14
$3.6M 2.61%
16,804
+383
15
$3.36M 2.43%
20,567
-970
16
$3.34M 2.42%
37,782
+153
17
$3.05M 2.21%
50,581
+1,351
18
$3.04M 2.2%
30,286
+2,159
19
$2.93M 2.12%
20,626
+355
20
$2.73M 1.98%
8,280
-645
21
$2.4M 1.73%
31,966
+714
22
$2.25M 1.63%
17,398
-108
23
$2.21M 1.6%
10,773
+423
24
$2.05M 1.48%
61,245
+7,320
25
$2.01M 1.45%
40,020
-560
1
2 3