BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $305M
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$758K
3
+$571K
4
JNJ icon
Johnson & Johnson
JNJ
+$221K
5
PEP icon
PepsiCo
PEP
+$214K

Top Sells

1
+$1.34M
2
+$906K
3
+$383K
4
META icon
Meta Platforms (Facebook)
META
+$274K
5
NVDA icon
NVIDIA
NVDA
+$214K

Sector Composition

1 Technology 18.08%
2 Consumer Discretionary 16.81%
3 Financials 14.93%
4 Energy 10.91%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.37%
62,001
+240
2
$11.6M 4.53%
69,305
-7,995
3
$11.3M 4.4%
13,647
-1,097
4
$9.97M 3.89%
17,295
-476
5
$9.09M 3.55%
58,806
-715
6
$8.9M 3.47%
74,800
+509
7
$8.32M 3.25%
33,931
-49
8
$7.88M 3.07%
14,427
-13
9
$7.42M 2.9%
39,020
-404
10
$7M 2.73%
45,601
+700
11
$6.59M 2.57%
91,776
-1,046
12
$6.42M 2.51%
6,792
+11
13
$6.32M 2.46%
16,833
+75
14
$6.24M 2.43%
36,592
+307
15
$5.66M 2.21%
42,823
+903
16
$5.29M 2.06%
53,624
+679
17
$5.29M 2.06%
14,437
+383
18
$5.12M 2%
38,716
+199
19
$5.03M 1.96%
57,346
+2,066
20
$5.02M 1.96%
20,573
+492
21
$4.88M 1.9%
30,863
-1,163
22
$4.83M 1.88%
28,857
+703
23
$4.74M 1.85%
72,601
+929
24
$4.73M 1.84%
48,176
+689
25
$4.34M 1.69%
15,079
+423
1
2 3