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
$261M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$501K
3
+$407K
4
META icon
Meta Platforms (Facebook)
META
+$407K
5
NVDA icon
NVIDIA
NVDA
+$404K

Top Sells

1
+$344K
2
+$295K
3
+$255K
4
VAL icon
Valaris
VAL
+$220K
5
SHEL icon
Shell
SHEL
+$211K

Sector Composition

1 Financials 24.01%
2 Technology 13.95%
3 Consumer Discretionary 13.47%
4 Communication Services 10.18%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 11.94%
1,408
2
$13.7M 5.25%
15,124
-282
3
$13M 5%
61,949
+1,933
4
$10.9M 4.16%
59,197
+161
5
$9.09M 3.48%
18,021
+807
6
$8.83M 3.38%
44,306
-171
7
$8.44M 3.23%
73,318
+1,544
8
$7.45M 2.85%
38,540
+383
9
$7.42M 2.84%
16,607
+1,121
10
$6.85M 2.63%
33,872
+907
11
$6.73M 2.58%
36,989
+614
12
$6.48M 2.48%
14,324
+491
13
$6.34M 2.43%
40,450
-316
14
$5.91M 2.26%
19,697
+80
15
$5.57M 2.13%
6,550
+168
16
$5.51M 2.11%
92,710
+20,944
17
$5.11M 1.96%
13,251
+844
18
$5.09M 1.95%
51,256
+1,434
19
$5.05M 1.94%
40,777
+1,323
20
$4.35M 1.67%
30,787
+314
21
$4.12M 1.58%
26,329
+1,287
22
$4.1M 1.57%
70,698
+1,098
23
$3.73M 1.43%
55,154
-277
24
$3.63M 1.39%
46,688
+3,447
25
$3.42M 1.31%
14,771
-389
1
2 3