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
$221M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.64M
3
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$1.17M
5
SNAP icon
Snap
SNAP
+$1.08M

Top Sells

1
+$2.64M
2
+$1.58M
3
+$747K
4
XOM icon
Exxon Mobil
XOM
+$553K
5
BP icon
BP
BP
+$249K

Sector Composition

1 Technology 15.63%
2 Consumer Discretionary 14.71%
3 Energy 12.59%
4 Financials 11.94%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.34%
+820,525
2
$11.8M 5.36%
67,738
-4,277
3
$8.88M 4.02%
107,510
-6,692
4
$8.11M 3.67%
58,300
+140
5
$6.64M 3.01%
105,390
-2,140
6
$6.38M 2.89%
41,767
-977
7
$6.33M 2.87%
22,086
+115
8
$6.22M 2.82%
109,710
-46,585
9
$6M 2.72%
15,055
-367
10
$5.7M 2.58%
29,762
+546
11
$5.7M 2.58%
56,104
-1,912
12
$5.42M 2.45%
39,503
+316
13
$5.15M 2.33%
16,706
+308
14
$5.08M 2.3%
31,160
+320
15
$4.85M 2.2%
100,044
+24,176
16
$4.8M 2.17%
41,514
+14,174
17
$4.69M 2.12%
20,275
+69
18
$4.61M 2.09%
20,721
+1,502
19
$4.49M 2.04%
32,968
+528
20
$4.48M 2.03%
61,361
-231
21
$4.33M 1.96%
13,111
+52
22
$4.07M 1.84%
24,972
-959
23
$4.05M 1.84%
22,429
-688
24
$3.7M 1.68%
6,427
+144
25
$3.56M 1.61%
39,189
+72
1
2 3 4