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
$207M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.27M
3
+$863K
4
AAPL icon
Apple
AAPL
+$785K
5
GS icon
Goldman Sachs
GS
+$729K

Top Sells

1
+$984K
2
+$869K
3
+$457K
4
SRE icon
Sempra
SRE
+$392K
5
T icon
AT&T
T
+$266K

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 17.03%
3 Financials 12.97%
4 Energy 12.65%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.11%
72,015
+4,471
2
$9.02M 4.35%
114,202
+673
3
$8.21M 3.96%
58,160
-240
4
$7.72M 3.72%
42,744
+548
5
$6.5M 3.14%
107,530
-340
6
$6.34M 3.06%
156,295
-515
7
$6.28M 3.03%
29,216
+4,010
8
$5.76M 2.78%
15,422
-304
9
$5.69M 2.75%
39,187
+8,902
10
$5.36M 2.59%
21,971
-114
11
$5.15M 2.49%
58,016
+2,898
12
$5.09M 2.46%
32,440
+1,263
13
$5.06M 2.44%
16,398
+373
14
$4.99M 2.41%
30,840
+2,460
15
$4.95M 2.39%
20,206
+957
16
$4.9M 2.36%
13,059
+1,944
17
$4.46M 2.16%
75,868
+556
18
$4.35M 2.1%
19,219
+1,524
19
$4.13M 1.99%
61,592
+5,758
20
$3.95M 1.91%
23,117
-5,752
21
$3.81M 1.84%
39,117
+1,530
22
$3.7M 1.79%
17,086
-217
23
$3.56M 1.72%
25,931
+474
24
$3.38M 1.63%
27,340
+10,282
25
$3.37M 1.63%
17,122
+311
1
2 3