BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+9.08%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+10%)
Cap. Flow
+$419K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
87
New
6
Increased
22
Reduced
47
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.31M |
| 2 |
Occidental Petroleum
OXY
|
$1.09M |
| 3 |
Ulta Beauty
ULTA
|
$776K |
| 4 |
Corteva
CTVA
|
$752K |
| 5 |
American Airlines Group
AAL
|
$537K |
Top Sells
| 1 |
3M
MMM
|
$2.22M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.2M |
| 3 |
Wells Fargo
WFC
|
$959K |
| 4 |
Apple
AAPL
|
$528K |
| 5 |
Microsoft
MSFT
|
$286K |
Sector Composition
| 1 | Consumer Discretionary | 16.99% |
| 2 | Technology | 16.65% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 11.49% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $220K | 0.16% |
+415
| New | +$220K |
|
77
Southern Company
SO
$102B
| $216K | 0.16% |
3,305
| – | – |
|
78
Hawaiian Electric Industries
HE
$2.24B
| $203K | 0.15% |
+4,342
| New | +$203K |
|
|
X
79
DELISTED
US Steel
X
| $124K | 0.09% |
11,747
-3,497
| -23% | -$36.9K |
|
|
JMLP
80
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $59K | 0.04% |
11,000
| – | – |
|
81
Amazon
AMZN
$2.44T
| – | – |
-149
| Closed | -$258K |
|
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| – | – |
-11,128
| Closed | -$92K |
|
83
Martin Midstream Partners
MMLP
$134M
| – | – |
-11,150
| Closed | -$49K |
|
|
84
3M
MMM
$82.8B
| – | – |
-13,971
| Closed | -$2.22M |
|
85
QuickLogic
QUIK
$84.3M
| – | – |
-13,000
| Closed | -$5K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| – | – |
-22,135
| Closed | -$2.2M |
|