BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
+4.53%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$209M
AUM Growth
+$7.14M
(+3.5%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
262
New
13
Increased
37
Reduced
92
Closed
24
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.82M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.25M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$591K |
| 4 |
GAM
General American Investors Company
GAM
|
$588K |
| 5 |
CET
Central Securities Corp
CET
|
$491K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 2 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
$972K |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$696K |
| 4 |
3M
MMM
|
$579K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$575K |
Sector Composition
| 1 | Financials | 1.36% |
| 2 | Industrials | 0.19% |
| 3 | Real Estate | 0.14% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
