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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.08M | 6.02% |
25,730
-1,683
| -6% | -$528K |
|
2
Boeing
BA
$177B
| $5.23M | 3.89% |
15,783
+1,317
| +9% | +$436K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.63M | 3.45% |
3,226
-4
| -0.1% | -$5.74K |
|
4
Walt Disney
DIS
$213B
| $4.16M | 3.1% |
28,701
-640
| -2% | -$92.7K |
|
|
5
Ulta Beauty
ULTA
$22.1B
| $3.83M | 2.85% |
13,686
+2,774
| +25% | +$776K |
|
6
Qualcomm
QCOM
$173B
| $3.73M | 2.78% |
41,546
-1,374
| -3% | -$123K |
|
7
Broadcom
AVGO
$1.4T
| $3.47M | 2.58% |
11,465
-317
| -3% | -$95.9K |
|
8
JPMorgan Chase
JPM
$829B
| $3.43M | 2.56% |
25,179
-817
| -3% | -$111K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 2.48% |
15,074
-766
| -5% | -$169K |
|
10
Alibaba
BABA
$322B
| $3.19M | 2.38% |
14,126
+50
| +0.4% | +$11.3K |
|
11
FedEx
FDX
$54.5B
| $3.09M | 2.3% |
19,253
+1,737
| +10% | +$279K |
|
12
Starbucks
SBUX
$100B
| $3.01M | 2.25% |
32,769
-390
| -1% | -$35.9K |
|
13
Eli Lilly
LLY
$657B
| $2.99M | 2.23% |
21,223
-860
| -4% | -$121K |
|
|
14
Microsoft
MSFT
$3.77T
| $2.86M | 2.13% |
17,482
-1,751
| -9% | -$286K |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.75M | 2.05% |
41,330
+19,728
| +91% | +$1.31M |
|
16
Target
TGT
$43.6B
| $2.73M | 2.03% |
23,503
-1,292
| -5% | -$150K |
|
17
Merck
MRK
$210B
| $2.69M | 2% |
29,379
-1,144
| -4% | -$105K |
|
18
lululemon athletica
LULU
$24.2B
| $2.6M | 1.94% |
10,655
-930
| -8% | -$227K |
|
19
PayPal
PYPL
$67.1B
| $2.6M | 1.93% |
22,501
-280
| -1% | -$32.3K |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $2.43M | 1.81% |
72,740
+7,150
| +11% | +$239K |
|
21
Goldman Sachs
GS
$226B
| $2.37M | 1.76% |
9,606
-92
| -0.9% | -$22.7K |
|
|
22
American Airlines Group
AAL
$8.82B
| $2.35M | 1.75% |
84,499
+19,333
| +30% | +$537K |
|
23
Exxon Mobil
XOM
$487B
| $2.31M | 1.72% |
33,506
+7,355
| +28% | +$508K |
|
24
Amgen
AMGN
$155B
| $2.24M | 1.67% |
9,288
-225
| -2% | -$54.2K |
|
25
American Express
AXP
$231B
| $2.1M | 1.57% |
16,327
-341
| -2% | -$43.9K |
|