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
$187M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.37M
3
+$1.21M
4
OXY icon
Occidental Petroleum
OXY
+$930K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$778K

Top Sells

1
+$6.98M
2
+$1.08M
3
+$523K
4
AAPL icon
Apple
AAPL
+$338K
5
XOM icon
Exxon Mobil
XOM
+$336K

Sector Composition

1 Consumer Discretionary 15.51%
2 Energy 15%
3 Technology 14.82%
4 Financials 11.03%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 4.77%
65,265
-2,473
2
$8.87M 4.74%
103,581
-3,929
3
$7.39M 3.95%
125,509
+15,799
4
$7.13M 3.81%
65,440
+7,140
5
$6.64M 3.55%
20,473
-1,613
6
$5.81M 3.11%
54,649
-1,455
7
$5.78M 3.09%
14,992
-63
8
$5.28M 2.82%
41,295
-472
9
$5.02M 2.68%
103,280
-2,110
10
$4.67M 2.49%
60,588
-773
11
$4.57M 2.44%
20,162
-113
12
$4.52M 2.42%
42,591
+11,431
13
$4.46M 2.38%
17,348
+642
14
$4.2M 2.25%
30,732
+970
15
$3.95M 2.11%
43,300
+355
16
$3.9M 2.09%
13,133
+22
17
$3.84M 2.05%
97,934
-2,110
18
$3.78M 2.02%
288,093
-532,432
19
$3.76M 2.01%
39,845
+342
20
$3.71M 1.98%
32,927
-41
21
$3.69M 1.97%
21,889
-540
22
$3.56M 1.9%
24,573
-399
23
$3.41M 1.82%
21,165
+444
24
$3.09M 1.65%
6,449
+22
25
$3.05M 1.63%
39,947
+758
1
2 3 4