BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
1-Year Return
24.14%
This Quarter Return
+13.47%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$23.2M
(+9%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
71
New
2
Increased
31
Reduced
32
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$3.72M |
| 2 |
Celanese
CE
|
$582K |
| 3 |
Bank of America
BAC
|
$201K |
| 4 |
Nike
NKE
|
$132K |
| 5 |
PayPal
PYPL
|
$95.3K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.01M |
| 2 |
Broadcom
AVGO
|
$1.37M |
| 3 |
Eli Lilly
LLY
|
$835K |
| 4 |
Costco
COST
|
$535K |
| 5 |
Microsoft
MSFT
|
$319K |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Communication Services | 11.45% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Celanese
CE
$5.08B
| $1.5M | 0.54% |
27,167
+10,515
| +63% | +$582K |
|
52
Lowe's Companies
LOW
$148B
| $1.21M | 0.43% |
5,449
-40
| -0.7% | -$8.88K |
|
53
NVIDIA
NVDA
$4.18T
| $1.12M | 0.4% |
7,065
+220
| +3% | +$34.8K |
|
54
GE Aerospace
GE
$299B
| $1.01M | 0.36% |
3,939
-125
| -3% | -$32.1K |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $762K | 0.27% |
4,348
+101
| +2% | +$17.7K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $707K | 0.25% |
1,450
| – | – |
|
57
Morgan Stanley
MS
$240B
| $638K | 0.23% |
4,528
+23
| +0.5% | +$3.24K |
|
58
CrowdStrike
CRWD
$104B
| $583K | 0.21% |
1,144
-6
| -0.5% | -$3.06K |
|
59
Dow Inc
DOW
$16.9B
| $446K | 0.16% |
16,831
-231
| -1% | -$6.12K |
|
60
GE Vernova
GEV
$163B
| $432K | 0.15% |
817
+15
| +2% | +$7.94K |
|
61
Innospec
IOSP
$2.13B
| $418K | 0.15% |
4,966
-250
| -5% | -$21K |
|
62
Visa
V
$681B
| $337K | 0.12% |
949
+42
| +5% | +$14.9K |
|
63
Invesco QQQ Trust
QQQ
$368B
| $267K | 0.1% |
484
| – | – |
|
64
Northrop Grumman
NOC
$83B
| $242K | 0.09% |
484
| – | – |
|
65
Johnson & Johnson
JNJ
$431B
| $220K | 0.08% |
1,439
+106
| +8% | +$16.2K |
|
66
Edison International
EIX
$21B
| $212K | 0.08% |
4,112
-1,000
| -20% | -$51.6K |
|
67
ImmunityBio
IBRX
$2.26B
| $205K | 0.07% |
77,750
+19,050
| +32% | +$50.3K |
|
|
68
Bank of America
BAC
$375B
| $201K | 0.07% |
+4,249
| New | +$201K |
|
69
Rivian
RIVN
$16.6B
| $185K | 0.07% |
13,440
| – | – |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| – | – |
-17,653
| Closed | -$3.01M |
|
71
Verizon
VZ
$186B
| – | – |
-4,869
| Closed | -$221K |
|