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
$256M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$281K
3
+$223K
4
RDNT icon
RadNet
RDNT
+$208K
5
GEV icon
GE Vernova
GEV
+$202K

Top Sells

1
+$363K
2
+$239K
3
+$217K
4
NUE icon
Nucor
NUE
+$206K
5
WSM icon
Williams-Sonoma
WSM
+$129K

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 16.75%
3 Financials 13.57%
4 Communication Services 10.54%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 5.68%
62,344
+395
2
$14M 5.46%
80,937
-533
3
$13.2M 5.15%
14,879
-245
4
$10.2M 4%
17,891
-130
5
$9.81M 3.83%
59,129
-68
6
$8.61M 3.37%
73,492
+174
7
$7.58M 2.96%
44,557
+251
8
$7.21M 2.82%
38,683
+143
9
$7.16M 2.8%
33,950
+78
10
$7.12M 2.78%
14,377
+53
11
$7.08M 2.77%
16,458
-149
12
$5.93M 2.32%
6,694
+144
13
$5.66M 2.21%
37,241
+252
14
$5.62M 2.2%
71,991
+1,293
15
$5.59M 2.19%
41,417
+967
16
$5.38M 2.1%
13,823
+572
17
$5.37M 2.1%
19,627
-70
18
$5.24M 2.05%
92,845
+135
19
$5.18M 2.02%
30,394
-393
20
$5.17M 2.02%
33,359
-831
21
$5M 1.96%
52,007
+751
22
$4.79M 1.87%
42,217
+1,440
23
$4.57M 1.79%
46,885
+197
24
$4.45M 1.74%
55,129
-25
25
$4.05M 1.58%
38,134
+1,462
1
2 3