BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+1.57%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+7.2%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
88
New
6
Increased
34
Reduced
30
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.9M |
| 2 |
Broadcom
AVGO
|
$3.23M |
| 3 |
Ulta Beauty
ULTA
|
$2.87M |
| 4 |
DuPont de Nemours
DD
|
$430K |
| 5 |
Lowe's Companies
LOW
|
$387K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.74M |
| 2 |
Macy's
M
|
$1.07M |
| 3 |
Teekay
TK
|
$782K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$410K |
| 5 |
Freeport-McMoran
FCX
|
$358K |
Sector Composition
| 1 | Consumer Discretionary | 16.71% |
| 2 | Technology | 15.72% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 12.46% |
| 5 | Communication Services | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $203K | 0.17% |
+3,305
| New | +$203K |
|
|
X
77
DELISTED
US Steel
X
| $184K | 0.15% |
15,244
-323
| -2% | -$3.9K |
|
78
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $92K | 0.08% |
11,128
| – | – |
|
|
JMLP
79
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $62K | 0.05% |
11,000
| – | – |
|
80
Martin Midstream Partners
MMLP
$134M
| $49K | 0.04% |
11,150
-550
| -5% | -$2.42K |
|
81
QuickLogic
QUIK
$84.3M
| $5K | ﹤0.01% |
13,000
| – | – |
|
|
82
Freeport-McMoran
FCX
$63.7B
| – | – |
-30,836
| Closed | -$358K |
|
|
83
Johnson & Johnson
JNJ
$427B
| – | – |
-12,505
| Closed | -$1.74M |
|
|
84
Macy's
M
$3.59B
| – | – |
-49,789
| Closed | -$1.07M |
|
85
Morgan Stanley
MS
$240B
| – | – |
-4,763
| Closed | -$209K |
|
|
86
Teekay
TK
$699M
| – | – |
-227,232
| Closed | -$782K |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-13,725
| Closed | -$410K |
|