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
$200M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$387K
3
+$273K
4
NVDA icon
NVIDIA
NVDA
+$233K
5
AAPL icon
Apple
AAPL
+$214K

Top Sells

1
+$337K
2
+$249K
3
+$146K
4
ULTA icon
Ulta Beauty
ULTA
+$84.2K
5
ORCL icon
Oracle
ORCL
+$70.4K

Sector Composition

1 Technology 18.14%
2 Consumer Discretionary 17.76%
3 Financials 11.63%
4 Energy 11.32%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.23%
64,153
+1,105
2
$8.12M 4.06%
93,550
-3,890
3
$7.91M 3.96%
16,858
-531
4
$7.79M 3.9%
72,666
+561
5
$7.28M 3.64%
60,803
-136
6
$6.51M 3.26%
30,834
+227
7
$6M 3%
12,749
-179
8
$5.91M 2.96%
17,366
+1,136
9
$5.4M 2.7%
18,815
-227
10
$5.28M 2.64%
44,392
+805
11
$5.02M 2.51%
38,540
+415
12
$5M 2.5%
20,169
+12
13
$4.86M 2.43%
33,440
+731
14
$4.86M 2.43%
41,462
-31
15
$4.64M 2.32%
40,180
+695
16
$4.41M 2.21%
13,669
+439
17
$4.21M 2.11%
47,161
+1,443
18
$4.12M 2.06%
41,576
+253
19
$4.08M 2.04%
95,564
+23,169
20
$3.83M 1.91%
24,318
+671
21
$3.75M 1.88%
58,708
+636
22
$3.68M 1.84%
30,918
-591
23
$3.55M 1.78%
6,591
+70
24
$3.24M 1.62%
12,395
+89
25
$3.04M 1.52%
17,043
-820
1
2 3