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
$162M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$128K
3
+$98.7K
4
NKE icon
Nike
NKE
+$91.9K
5
HD icon
Home Depot
HD
+$69.8K

Top Sells

1
+$3.78M
2
+$3.29M
3
+$2.03M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.37M
5
AMZN icon
Amazon
AMZN
+$1.2M

Sector Composition

1 Consumer Discretionary 17.45%
2 Energy 15.12%
3 Technology 15.08%
4 Financials 12.33%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.56M 5.29%
98,069
-5,512
2
$8.54M 5.27%
61,773
-3,492
3
$6.32M 3.9%
19,541
-932
4
$5.91M 3.65%
14,728
-264
5
$5.73M 3.54%
53,624
-1,025
6
$5.44M 3.36%
56,900
-8,540
7
$4.67M 2.89%
41,359
+64
8
$4.6M 2.84%
103,610
+330
9
$4.42M 2.73%
71,994
-53,515
10
$4.2M 2.59%
59,099
-1,489
11
$3.83M 2.37%
13,087
-46
12
$3.81M 2.35%
40,392
+547
13
$3.77M 2.33%
31,105
+373
14
$3.75M 2.31%
16,078
-1,270
15
$3.73M 2.3%
43,346
+1,489
16
$3.61M 2.23%
31,975
-10,616
17
$3.54M 2.19%
41,137
-2,163
18
$3.49M 2.15%
24,293
-280
19
$3.41M 2.1%
40,444
+497
20
$3.4M 2.1%
32,577
-350
21
$3.33M 2.06%
21,541
-348
22
$3.05M 1.88%
6,451
+2
23
$2.98M 1.84%
20,107
-55
24
$2.91M 1.8%
72,417
-25,517
25
$2.91M 1.8%
21,443
+278
1
2 3