BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
1-Year Return
24.14%
This Quarter Return
+5.45%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$5.19M
(-2%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
73
New
4
Increased
39
Reduced
21
Closed
2
Top Buys
| 1 |
CrowdStrike
CRWD
|
$309K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$281K |
| 3 |
Ulta Beauty
ULTA
|
$223K |
| 4 |
RadNet
RDNT
|
$208K |
| 5 |
GE Vernova
GEV
|
$202K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$363K |
| 2 |
Corteva
CTVA
|
$239K |
| 3 |
Eli Lilly
LLY
|
$217K |
| 4 |
Nucor
NUE
|
$206K |
| 5 |
Williams-Sonoma
WSM
|
$129K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Financials | 13.57% |
| 4 | Communication Services | 10.54% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$4.82B
| $1.23M | 0.48% |
9,037
-165
| -2% | -$22.4K |
|
52
NVIDIA
NVDA
$4.17T
| $1.08M | 0.42% |
8,925
+185
| +2% | +$22.5K |
|
53
Netflix
NFLX
$532B
| $1.01M | 0.4% |
1,431
| – | – |
|
54
GE Aerospace
GE
$299B
| $731K | 0.29% |
3,878
-5
| -0.1% | -$943 |
|
55
Alphabet (Google) Class C
GOOG
$2.76T
| $685K | 0.27% |
4,098
+2
| +0% | +$334 |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $648K | 0.25% |
1,408
| – | – |
|
57
Innospec
IOSP
$2.13B
| $590K | 0.23% |
5,216
| – | – |
|
58
Morgan Stanley
MS
$239B
| $465K | 0.18% |
4,456
+29
| +0.7% | +$3.02K |
|
59
Edison International
EIX
$21.3B
| $445K | 0.17% |
5,112
| – | – |
|
|
60
CrowdStrike
CRWD
$102B
| $309K | 0.12% |
+1,100
| New | +$309K |
|
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $281K | 0.11% |
+488
| New | +$281K |
|
62
Northrop Grumman
NOC
$83.1B
| $258K | 0.1% |
488
| – | – |
|
63
Visa
V
$680B
| $251K | 0.1% |
914
-150
| -14% | -$41.2K |
|
64
Intel
INTC
$105B
| $242K | 0.09% |
10,298
-286
| -3% | -$6.71K |
|
65
Invesco QQQ Trust
QQQ
$365B
| $234K | 0.09% |
478
| – | – |
|
66
Chord Energy
CHRD
$6.11B
| $229K | 0.09% |
1,755
| – | – |
|
67
Verizon
VZ
$186B
| $227K | 0.09% |
5,047
-47
| -0.9% | -$2.11K |
|
|
68
RadNet
RDNT
$5.53B
| $208K | 0.08% |
+3,000
| New | +$208K |
|
|
69
GE Vernova
GEV
$162B
| $202K | 0.08% |
+792
| New | +$202K |
|
70
Rivian
RIVN
$16.4B
| $151K | 0.06% |
13,440
+1,500
| +13% | +$16.8K |
|
71
ImmunityBio
IBRX
$2.19B
| $137K | 0.05% |
36,900
+2,500
| +7% | +$9.3K |
|
|
72
Ares Capital
ARCC
$15.7B
| – | – |
-2,726
| Closed | -$363K |
|
|
73
Nucor
NUE
$33B
| – | – |
-1,305
| Closed | -$206K |
|