BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-2.62%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-4.6%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
72
New
1
Increased
46
Reduced
19
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$987K |
| 2 |
Occidental Petroleum
OXY
|
$758K |
| 3 |
Celanese
CE
|
$571K |
| 4 |
Johnson & Johnson
JNJ
|
$221K |
| 5 |
PepsiCo
PEP
|
$214K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.34M |
| 2 |
Eli Lilly
LLY
|
$906K |
| 3 |
Dow Inc
DOW
|
$383K |
| 4 |
Meta Platforms (Facebook)
META
|
$274K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$144B
| $1.28M | 0.5% |
5,489
+25
| +0.5% | +$5.83K |
|
|
52
Celanese
CE
$5.11B
| $945K | 0.37% |
16,652
+10,050
| +152% | +$571K |
|
53
GE Aerospace
GE
$290B
| $813K | 0.32% |
4,064
+11
| +0.3% | +$2.2K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $772K | 0.3% |
1,450
-28
| -2% | -$14.9K |
|
|
55
NVIDIA
NVDA
$4.12T
| $742K | 0.29% |
6,845
-1,974
| -22% | -$214K |
|
56
Alphabet (Google) Class C
GOOG
$2.53T
| $664K | 0.26% |
4,247
+2
| +0% | +$312 |
|
|
57
Dow Inc
DOW
$17.1B
| $596K | 0.23% |
17,062
-10,957
| -39% | -$383K |
|
58
Morgan Stanley
MS
$237B
| $526K | 0.21% |
4,505
+22
| +0.5% | +$2.57K |
|
59
Innospec
IOSP
$2.16B
| $494K | 0.19% |
5,216
| – | – |
|
60
CrowdStrike
CRWD
$104B
| $405K | 0.16% |
1,150
+150
| +15% | +$52.9K |
|
61
Visa
V
$679B
| $318K | 0.12% |
907
+53
| +6% | +$18.6K |
|
62
Edison International
EIX
$21.2B
| $301K | 0.12% |
5,112
| – | – |
|
63
Northrop Grumman
NOC
$84.9B
| $248K | 0.1% |
484
-4
| -0.8% | -$2.05K |
|
64
GE Vernova
GEV
$158B
| $245K | 0.1% |
802
-25
| -3% | -$7.63K |
|
65
Invesco QQQ Trust
QQQ
$358B
| $227K | 0.09% |
484
-31
| -6% | -$14.5K |
|
|
66
Johnson & Johnson
JNJ
$429B
| $221K | 0.09% |
+1,333
| New | +$221K |
|
67
Verizon
VZ
$187B
| $221K | 0.09% |
4,869
-156
| -3% | -$7.08K |
|
68
ImmunityBio
IBRX
$2.24B
| $177K | 0.07% |
58,700
+17,300
| +42% | +$52.1K |
|
69
Rivian
RIVN
$16B
| $167K | 0.07% |
13,440
| – | – |
|
70
Chord Energy
CHRD
$6.27B
| – | – |
-1,755
| Closed | -$205K |
|
71
RadNet
RDNT
$5.42B
| – | – |
-3,000
| Closed | -$210K |
|
72
Sempra
SRE
$53.6B
| – | – |
-2,325
| Closed | -$204K |
|