BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 24.14%
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$758K
3
+$571K
4
JNJ icon
Johnson & Johnson
JNJ
+$221K
5
PEP icon
PepsiCo
PEP
+$214K

Top Sells

1
+$1.34M
2
+$906K
3
+$383K
4
META icon
Meta Platforms (Facebook)
META
+$274K
5
NVDA icon
NVIDIA
NVDA
+$214K

Sector Composition

1 Technology 18.08%
2 Consumer Discretionary 16.81%
3 Financials 14.93%
4 Energy 10.91%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$137B
$1.28M 0.5%
5,489
+25
CE icon
52
Celanese
CE
$4.4B
$945K 0.37%
16,652
+10,050
GE icon
53
GE Aerospace
GE
$318B
$813K 0.32%
4,064
+11
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$772K 0.3%
1,450
-28
NVDA icon
55
NVIDIA
NVDA
$4.46T
$742K 0.29%
6,845
-1,974
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.07T
$664K 0.26%
4,247
+2
DOW icon
57
Dow Inc
DOW
$15.5B
$596K 0.23%
17,062
-10,957
MS icon
58
Morgan Stanley
MS
$252B
$526K 0.21%
4,505
+22
IOSP icon
59
Innospec
IOSP
$1.84B
$494K 0.19%
5,216
CRWD icon
60
CrowdStrike
CRWD
$122B
$405K 0.16%
1,150
+150
V icon
61
Visa
V
$664B
$318K 0.12%
907
+53
EIX icon
62
Edison International
EIX
$21.8B
$301K 0.12%
5,112
NOC icon
63
Northrop Grumman
NOC
$85.1B
$248K 0.1%
484
-4
GEV icon
64
GE Vernova
GEV
$163B
$245K 0.1%
802
-25
QQQ icon
65
Invesco QQQ Trust
QQQ
$384B
$227K 0.09%
484
-31
JNJ icon
66
Johnson & Johnson
JNJ
$465B
$221K 0.09%
+1,333
VZ icon
67
Verizon
VZ
$171B
$221K 0.09%
4,869
-156
IBRX icon
68
ImmunityBio
IBRX
$2.27B
$177K 0.07%
58,700
+17,300
RIVN icon
69
Rivian
RIVN
$15.8B
$167K 0.07%
13,440
CHRD icon
70
Chord Energy
CHRD
$5.14B
– –
-1,755
RDNT icon
71
RadNet
RDNT
$5.92B
– –
-3,000
SRE icon
72
Sempra
SRE
$59.6B
– –
-2,325
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