BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$524K
3
+$179K
4
NKE icon
Nike
NKE
+$111K
5
PYPL icon
PayPal
PYPL
+$87.9K

Top Sells

1
+$3.01M
2
+$1.08M
3
+$831K
4
COST icon
Costco
COST
+$537K
5
MSFT icon
Microsoft
MSFT
+$279K

Sector Composition

1 Technology 20.37%
2 Financials 16.34%
3 Consumer Discretionary 16.17%
4 Communication Services 11.45%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 6.34%
64,338
-4,967
2
$12.8M 4.57%
62,340
+339
3
$12.6M 4.5%
17,041
-254
4
$10.2M 3.66%
58,027
-779
5
$10.1M 3.62%
14,294
-133
6
$9.85M 3.52%
33,983
+52
7
$9.81M 3.51%
12,577
-1,070
8
$8.32M 2.98%
37,973
-1,047
9
$8.05M 2.88%
16,191
-642
10
$8.01M 2.86%
74,309
-491
11
$7.66M 2.74%
36,571
-21
12
$7.31M 2.61%
91,211
-565
13
$7.23M 2.58%
45,500
-101
14
$6.76M 2.42%
14,482
+45
15
$6.66M 2.38%
30,446
-458
16
$6.66M 2.38%
53,675
+51
17
$6.2M 2.22%
6,252
-540
18
$5.73M 2.05%
42,640
-183
19
$5.64M 2.02%
57,686
+340
20
$5.48M 1.96%
73,885
+1,284
21
$5.06M 1.81%
31,008
+145
22
$4.68M 1.67%
14,661
-20
23
$4.67M 1.67%
20,470
-103
24
$4.59M 1.64%
15,065
-14
25
$4.45M 1.59%
48,572
+396
1
2 3