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
$310M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$595K
3
+$488K
4
PYPL icon
PayPal
PYPL
+$196K
5
NUE icon
Nucor
NUE
+$191K

Top Sells

1
+$1.97M
2
+$1.78M
3
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$584K
5
ULTA icon
Ulta Beauty
ULTA
+$517K

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 15.98%
3 Financials 15.52%
4 Communication Services 12%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$145B
$1.32M 0.43%
5,474
-25
CE icon
52
Celanese
CE
$5.6B
$1.31M 0.42%
31,092
+2,831
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.67T
$1.26M 0.41%
4,019
-231
LULU icon
54
lululemon athletica
LULU
$20.3B
$1.17M 0.38%
5,652
-784
NVDA icon
55
NVIDIA
NVDA
$4.45T
$1.17M 0.38%
6,263
-434
GE icon
56
GE Aerospace
GE
$356B
$1.11M 0.36%
3,588
-287
MS icon
57
Morgan Stanley
MS
$266B
$811K 0.26%
4,566
+16
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.05T
$675K 0.22%
1,342
-108
UNH icon
59
UnitedHealth
UNH
$264B
$579K 0.19%
+1,755
GEV icon
60
GE Vernova
GEV
$227B
$498K 0.16%
762
-45
CRWD icon
61
CrowdStrike
CRWD
$103B
$464K 0.15%
989
-100
IOSP icon
62
Innospec
IOSP
$1.91B
$380K 0.12%
4,966
-1
AMD icon
63
Advanced Micro Devices
AMD
$329B
$354K 0.11%
1,653
+50
V icon
64
Visa
V
$616B
$340K 0.11%
969
+20
JNJ icon
65
Johnson & Johnson
JNJ
$591B
$336K 0.11%
1,623
-21
NOC icon
66
Northrop Grumman
NOC
$107B
$277K 0.09%
485
DOW icon
67
Dow Inc
DOW
$23.2B
$262K 0.08%
11,199
-3,180
QQQ icon
68
Invesco QQQ Trust
QQQ
$400B
$252K 0.08%
410
-68
SHOP icon
69
Shopify
SHOP
$169B
$218K 0.07%
1,355
-310
NUE icon
70
Nucor
NUE
$40.3B
$207K 0.07%
+1,269
IBRX icon
71
ImmunityBio
IBRX
$9.25B
$164K 0.05%
82,650
-100
BAC icon
72
Bank of America
BAC
$363B
– –
-4,146
MSTR icon
73
Strategy Inc
MSTR
$48.9B
– –
-729
NET icon
74
Cloudflare
NET
$65.4B
– –
-1,000
RIVN icon
75
Rivian
RIVN
$18.5B
– –
-13,440
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