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
$269M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$992K
3
+$204K
4
CVX icon
Chevron
CVX
+$184K
5
AMZN icon
Amazon
AMZN
+$163K

Top Sells

1
+$843K
2
+$621K
3
+$281K
4
WSM icon
Williams-Sonoma
WSM
+$247K
5
INTC icon
Intel
INTC
+$242K

Sector Composition

1 Technology 20.4%
2 Consumer Discretionary 17.41%
3 Financials 14.87%
4 Communication Services 11.1%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 6.67%
77,300
-3,637
2
$15.5M 5.76%
61,761
-583
3
$11.4M 4.24%
14,744
-135
4
$11.3M 4.19%
59,521
+392
5
$10.4M 3.87%
17,771
-120
6
$8.65M 3.22%
39,424
+741
7
$8.27M 3.08%
14,440
+63
8
$8.15M 3.03%
33,980
+30
9
$7.99M 2.97%
74,291
+799
10
$7.06M 2.63%
16,758
+300
11
$6.9M 2.57%
44,901
+344
12
$6.52M 2.43%
92,822
-23
13
$6.42M 2.39%
36,285
-956
14
$6.21M 2.31%
6,781
+87
15
$6.12M 2.28%
71,672
-319
16
$6.11M 2.27%
14,054
+231
17
$5.93M 2.21%
32,026
-1,333
18
$5.9M 2.19%
52,945
+938
19
$5.65M 2.1%
20,081
+454
20
$5.6M 2.09%
13,878
-181
21
$5.14M 1.91%
41,920
+503
22
$4.99M 1.86%
55,280
+151
23
$4.95M 1.84%
29,687
-707
24
$4.33M 1.61%
47,487
+602
25
$4.33M 1.61%
14,586
-120
1
2 3