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
$234M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.11M
3
+$518K
4
NKE icon
Nike
NKE
+$223K
5
DIS icon
Walt Disney
DIS
+$209K

Top Sells

1
+$1.35M
2
+$1.07M
3
+$828K
4
BMY icon
Bristol-Myers Squibb
BMY
+$760K
5
MSFT icon
Microsoft
MSFT
+$649K

Sector Composition

1 Consumer Discretionary 17.3%
2 Technology 17.25%
3 Financials 12.83%
4 Energy 11.14%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.13%
15,406
-527
2
$11.1M 4.76%
83,880
-6,250
3
$10.3M 4.41%
60,016
-2,912
4
$8.91M 3.81%
59,036
-1,300
5
$8.36M 3.58%
17,214
-1,071
6
$8.34M 3.57%
71,774
-989
7
$7.53M 3.22%
44,477
-1,389
8
$7.02M 3%
36,375
+5,757
9
$6.96M 2.98%
40,766
-433
10
$6.88M 2.95%
38,157
-599
11
$6.6M 2.83%
32,965
-741
12
$6.52M 2.79%
15,486
-1,543
13
$6.49M 2.78%
12,407
-343
14
$6.1M 2.61%
49,822
+1,707
15
$6.09M 2.61%
38,360
-2,250
16
$5.78M 2.47%
13,833
-206
17
$5.68M 2.43%
19,617
-267
18
$5.21M 2.23%
39,454
-1,450
19
$4.68M 2%
6,382
-159
20
$4.66M 2%
69,600
+25,819
21
$4.16M 1.78%
71,766
-23,262
22
$3.95M 1.69%
43,241
+1,076
23
$3.95M 1.69%
25,042
+67
24
$3.83M 1.64%
30,473
-266
25
$3.45M 1.48%
15,160
-230
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