BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+1.04%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+6.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
79
New
8
Increased
33
Reduced
28
Closed
5
Top Buys
| 1 |
Arbor Realty Trust
ABR
|
$14M |
| 2 |
PayPal
PYPL
|
$1.64M |
| 3 |
Rhythm Pharmaceuticals
RYTM
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$1.17M |
| 5 |
Snap
SNAP
|
$1.08M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.64M |
| 2 |
eBay
EBAY
|
$1.58M |
| 3 |
Apple
AAPL
|
$747K |
| 4 |
Exxon Mobil
XOM
|
$553K |
| 5 |
BP
BP
|
$249K |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Energy | 12.59% |
| 4 | Financials | 11.94% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| – | – | -2,195 | Closed | -$204K |
|
|
77
eBay
EBAY
$41.4B
| – | – | -26,112 | Closed | -$1.58M |
|