BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+14.06%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
88
New
9
Increased
34
Reduced
35
Closed
3
Top Buys
| 1 |
Target
TGT
|
$2M |
| 2 |
American Airlines Group
AAL
|
$1.06M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$604K |
| 4 |
Sempra
SRE
|
$503K |
| 5 |
FedEx
FDX
|
$445K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$335K |
| 2 |
AT&T
T
|
$331K |
| 3 |
Macy's
M
|
$274K |
| 4 |
Boeing
BA
|
$249K |
| 5 |
Howmet Aerospace
HWM
|
$249K |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Industrials | 14.25% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 14.11% |
| 5 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.3B
| $247K | 0.23% |
2,750
| – | – |
|
77
Realty Income
O
$53.7B
| $217K | 0.2% |
+2,950
| New | +$217K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $204K | 0.19% |
+723
| New | +$204K |
|
79
Morgan Stanley
MS
$240B
| $200K | 0.18% |
+4,731
| New | +$200K |
|
|
NGD
80
New Gold Inc
NGD
$4.67B
| $182K | 0.17% |
+211,000
| New | +$182K |
|
81
Martin Midstream Partners
MMLP
$134M
| $146K | 0.13% |
11,700
-1,800
| -13% | -$22.5K |
|
|
JMLP
82
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $109K | 0.1% |
15,800
-1,200
| -7% | -$8.28K |
|
83
Ford
F
$46.8B
| $96K | 0.09% |
10,891
-4,290
| -28% | -$37.8K |
|
84
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $91K | 0.08% |
+11,128
| New | +$91K |
|
85
QuickLogic
QUIK
$84.3M
| $8K | 0.01% |
13,000
| – | – |
|
86
Archrock
AROC
$4.35B
| – | – |
-10,640
| Closed | -$80K |
|
|
87
Howmet Aerospace
HWM
$70.2B
| – | – |
-14,753
| Closed | -$249K |
|
88
IBM
IBM
$227B
| – | – |
-2,146
| Closed | -$244K |
|