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
$188M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$426K
3
+$244K
4
QCOM icon
Qualcomm
QCOM
+$169K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147K

Top Sells

1
+$4.34M
2
+$1.21M
3
+$951K
4
XOM icon
Exxon Mobil
XOM
+$682K
5
OXY icon
Occidental Petroleum
OXY
+$617K

Sector Composition

1 Consumer Discretionary 18.76%
2 Technology 16.17%
3 Energy 12.5%
4 Financials 11.11%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.54%
63,048
+1,477
2
$7.91M 4.21%
72,105
-6,217
3
$7.05M 3.76%
12,928
-985
4
$6.5M 3.46%
30,607
-928
5
$6.32M 3.37%
60,939
+1,421
6
$6.25M 3.33%
97,440
-3,820
7
$5.97M 3.18%
17,389
-355
8
$5.79M 3.09%
41,493
-1,249
9
$5.56M 2.96%
43,587
+1,323
10
$4.68M 2.49%
16,230
-1,323
11
$4.61M 2.45%
20,157
-105
12
$4.58M 2.44%
45,718
+1,138
13
$4.33M 2.31%
13,230
-105
14
$4.3M 2.29%
41,323
+357
15
$4.26M 2.27%
32,709
-602
16
$4.2M 2.24%
39,485
-2,414
17
$4.04M 2.15%
19,042
-227
18
$4.02M 2.14%
58,072
-782
19
$3.94M 2.1%
38,125
+1,022
20
$3.86M 2.06%
23,647
-158
21
$3.27M 1.74%
17,863
-763
22
$3.24M 1.73%
6,521
-32
23
$3.19M 1.7%
31,219
-430
24
$3.02M 1.61%
39,763
+885
25
$2.93M 1.56%
31,509
-123
1
2 3