BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
1-Year Return
24.14%
This Quarter Return
+13.27%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$18.4M
(+8.6%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
73
New
–
Increased
18
Reduced
44
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$1.73M |
| 2 |
Boeing
BA
|
$1.11M |
| 3 |
Alibaba
BABA
|
$518K |
| 4 |
Nike
NKE
|
$223K |
| 5 |
Walt Disney
DIS
|
$209K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.35M |
| 2 |
LyondellBasell Industries
LYB
|
$1.07M |
| 3 |
Broadcom
AVGO
|
$828K |
| 4 |
Bristol-Myers Squibb
BMY
|
$760K |
| 5 |
Microsoft
MSFT
|
$649K |
Sector Composition
| 1 | Consumer Discretionary | 17.3% |
| 2 | Technology | 17.25% |
| 3 | Financials | 12.83% |
| 4 | Energy | 11.14% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teekay
TK
$703M
| $1.4M | 0.6% |
192,908
-8,350
| -4% | -$60.8K |
|
52
Netflix
NFLX
$534B
| $868K | 0.37% |
1,429
| – | – |
|
53
GE Aerospace
GE
$299B
| $695K | 0.3% |
4,962
-416
| -8% | -$58.3K |
|
54
Innospec
IOSP
$2.13B
| $673K | 0.29% |
5,216
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $624K | 0.27% |
4,095
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $592K | 0.25% |
1,408
| – | – |
|
57
Intel
INTC
$108B
| $512K | 0.22% |
11,585
-3,080
| -21% | -$136K |
|
58
NVIDIA
NVDA
$4.18T
| $495K | 0.21% |
5,470
-250
| -4% | -$22.6K |
|
59
Morgan Stanley
MS
$240B
| $414K | 0.18% |
4,400
-45
| -1% | -$4.24K |
|
60
Edison International
EIX
$21B
| $362K | 0.15% |
5,112
| – | – |
|
61
Johnson & Johnson
JNJ
$431B
| $344K | 0.15% |
2,176
-406
| -16% | -$64.3K |
|
62
Northrop Grumman
NOC
$83B
| $233K | 0.1% |
487
-15
| -3% | -$7.19K |
|
63
Nucor
NUE
$33.3B
| $228K | 0.1% |
1,153
-4
| -0.3% | -$792 |
|
64
Visa
V
$681B
| $227K | 0.1% |
814
| – | – |
|
65
Valaris
VAL
$3.58B
| $220K | 0.09% |
2,926
-554
| -16% | -$41.7K |
|
66
Shell
SHEL
$210B
| $211K | 0.09% |
3,151
-104
| -3% | -$6.97K |
|
67
Verizon
VZ
$186B
| $203K | 0.09% |
4,843
-943
| -16% | -$39.6K |
|
68
ImmunityBio
IBRX
$2.26B
| $184K | 0.08% |
34,300
-100
| -0.3% | -$537 |
|
69
Chord Energy
CHRD
$6.15B
| – | – |
-1,755
| Closed | -$292K |
|
70
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,665
| Closed | -$230K |
|
71
Rivian
RIVN
$16.6B
| – | – |
-9,940
| Closed | -$233K |
|
|
72
LyondellBasell Industries
LYB
$17.5B
| – | – |
-11,208
| Closed | -$1.07M |
|
73
Invesco QQQ Trust
QQQ
$368B
| – | – |
-715
| Closed | -$293K |
|