BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$270K
3
+$259K
4
SHOP icon
Shopify
SHOP
+$226K
5
NET icon
Cloudflare
NET
+$204K

Top Sells

1
+$860K
2
+$331K
3
+$212K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K
5
META icon
Meta Platforms (Facebook)
META
+$184K

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 16.9%
3 Financials 15.71%
4 Communication Services 11.46%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 6.65%
61,534
-2,804
2
$15.9M 5.22%
62,611
+271
3
$13.9M 4.54%
57,035
-992
4
$12.3M 4.04%
16,794
-247
5
$11M 3.61%
13,847
-447
6
$10.6M 3.46%
33,538
-445
7
$9.87M 3.23%
12,940
+363
8
$8.49M 2.78%
75,299
+990
9
$8.44M 2.76%
30,003
-443
10
$8.36M 2.74%
38,083
+110
11
$8.34M 2.73%
16,107
-84
12
$7.8M 2.55%
36,135
-436
13
$7.76M 2.54%
14,198
-284
14
$7.62M 2.5%
90,914
-297
15
$7.6M 2.49%
45,700
+200
16
$7.32M 2.4%
42,985
+345
17
$6.97M 2.28%
39,004
-9
18
$6.17M 2.02%
53,880
+205
19
$6.06M 1.98%
13,627
+491
20
$6.03M 1.97%
30,836
-172
21
$5.98M 1.96%
57,993
+307
22
$5.81M 1.9%
6,281
+29
23
$5.35M 1.75%
15,060
-5
24
$5.03M 1.65%
74,960
+1,075
25
$4.9M 1.6%
20,786
+316
1
2 3