BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+5.05%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.5%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
86
New
1
Increased
53
Reduced
17
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$257K |
| 2 |
Northrop Grumman
NOC
|
$226K |
| 3 |
Boeing
BA
|
$208K |
| 4 |
FedEx
FDX
|
$159K |
| 5 |
3M
MMM
|
$123K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.07M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$652K |
| 3 |
AMRN
Amarin Corp
AMRN
|
$604K |
| 4 |
NGD
New Gold Inc
NGD
|
$182K |
| 5 |
Ford
F
|
$96K |
Sector Composition
| 1 | Consumer Discretionary | 15.78% |
| 2 | Financials | 14.92% |
| 3 | Industrials | 14.08% |
| 4 | Technology | 13.59% |
| 5 | Healthcare | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $209K | 0.18% |
4,763
+32
| +0.7% | +$1.4K |
|
77
Realty Income
O
$53.7B
| $203K | 0.18% |
2,950
| – | – |
|
78
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $92K | 0.08% |
11,128
| – | – |
|
79
Martin Midstream Partners
MMLP
$134M
| $84K | 0.07% |
11,700
| – | – |
|
|
JMLP
80
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $68K | 0.06% |
11,000
-4,800
| -30% | -$29.7K |
|
81
QuickLogic
QUIK
$84.3M
| $7K | 0.01% |
13,000
| – | – |
|
|
AMRN
82
Amarin Corp
AMRN
$311M
| – | – |
-29,110
| Closed | -$604K |
|
|
83
DuPont de Nemours
DD
$32.2B
| – | – |
-20,042
| Closed | -$1.07M |
|
|
84
Ford
F
$46.8B
| – | – |
-10,891
| Closed | -$96K |
|
|
NGD
85
New Gold Inc
NGD
$4.67B
| – | – |
-211,000
| Closed | -$182K |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| – | – |
-6,181
| Closed | -$652K |
|