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BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
-21.45%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$26.4M
Cap. Flow
-$5.95M
Cap. Flow %
-5.53%
Top 10 Hldgs %
35.33%
Holding
84
New
3
Increased
32
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.86M
2
BA icon
Boeing
BA
+$1.23M
3
OXY icon
Occidental Petroleum
OXY
+$245K
4
JPM icon
JPMorgan Chase
JPM
+$214K
5
COST icon
Costco
COST
+$207K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.95M
2
GM icon
General Motors
GM
+$1.77M
3
RTX icon
RTX Corp
RTX
+$1.63M
4
BAC icon
Bank of America
BAC
+$1.24M
5
GILD icon
Gilead Sciences
GILD
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.58%
2 Technology 19.52%
3 Communication Services 12.87%
4 Financials 11.16%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.42M 6.88%
95,080
-7,840
-8% -$577K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$4.47M 4.15%
64,420
-100
-0.2% -$6.78K
AMZN icon
3
Amazon
AMZN
$2.5T
$3.56M 3.3%
+29,560
New +$2.86M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$3.41M 3.16%
16,014
+940
+6% +$184K
QCOM icon
5
Qualcomm
QCOM
$176B
$3.33M 3.1%
41,598
+52
+0.1% +$4.26K
PYPL icon
6
PayPal
PYPL
$49.5B
$3.27M 3.04%
22,577
+76
+0.3% +$8.39K
LLY icon
7
Eli Lilly
LLY
$1.07T
$3.23M 3%
20,585
-638
-3% -$87.7K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.17M 2.94%
17,141
-341
-2% -$56.1K
DIS icon
9
Walt Disney
DIS
$165B
$3.1M 2.88%
29,103
+402
+1% +$50.8K
AVGO icon
10
Broadcom
AVGO
$1.82T
$3.1M 2.87%
113,670
-980
-0.9% -$27.6K
ULTA icon
11
Ulta Beauty
ULTA
$20.4B
$2.98M 2.77%
13,024
-662
-5% -$165K
BABA icon
12
Alibaba
BABA
$269B
$2.73M 2.54%
13,338
-788
-6% -$164K
TGT icon
13
Target
TGT
$62.1B
$2.66M 2.47%
22,615
-888
-4% -$98.6K
SBUX icon
14
Starbucks
SBUX
$118B
$2.64M 2.45%
34,505
+1,736
+5% +$140K
BA icon
15
Boeing
BA
$165B
$2.61M 2.42%
20,288
+4,505
+29% +$1.23M
JPM icon
16
JPMorgan Chase
JPM
$939B
$2.42M 2.24%
26,944
+1,765
+7% +$214K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$2.38M 2.21%
38,369
-2,961
-7% -$181K
FDX icon
18
FedEx
FDX
$74.5B
$2.29M 2.13%
19,628
+375
+2% +$52.8K
MRK icon
19
Merck
MRK
$324B
$2.26M 2.1%
30,691
-98
-0.3% -$7.7K
LULU icon
20
lululemon athletica
LULU
$13B
$2.23M 2.07%
9,390
-1,265
-12% -$283K
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$2.2M 2.04%
74,731
+1,991
+3% +$64.4K
AMGN icon
22
Amgen
AMGN
$203B
$2.16M 2%
9,031
-257
-3% -$56.1K
GS icon
23
Goldman Sachs
GS
$313B
$1.82M 1.69%
9,980
+374
+4% +$79.4K
INTC icon
24
Intel
INTC
$466B
$1.8M 1.67%
29,916
-530
-2% -$31.4K
CVX icon
25
Chevron
CVX
$388B
$1.64M 1.52%
17,546
+47
+0.3% +$4.64K
1
2 3 4

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Bell & Brown Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Bell & Brown Wealth Advisors held 84 positions worth $108M, down 20% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell & Brown Wealth Advisors withdrew a net $5.95M in Q1 2020, closing 14 positions and reducing 31 holdings. Its most notable exit was Pfizer, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bell & Brown Wealth Advisors opened a new position in Amazon worth $3.56M.

  • Bell & Brown Wealth Advisors's largest Q1 2020 buy was Amazon: 29,560 shares worth $3.56M.
  • Bell & Brown Wealth Advisors added most to Boeing in Q1 2020, an estimated $1.23M increase.
  • Bell & Brown Wealth Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $577K.
  • Bell & Brown Wealth Advisors fully exited Pfizer in Q1 2020, selling an estimated $1.95M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 35% of its $108M portfolio in Q1 2020.
  • Bell & Brown Wealth Advisors opened 3 new positions and closed 14 in Q1 2020.
  • Bell & Brown Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $108M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q1 2020, filed 11 May 2020.