BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
+1.06%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$163M
AUM Growth
-$8.15M
(-4.8%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
427
New
4
Increased
54
Reduced
106
Closed
162
Top Buys
| 1 |
Adams Diversified Equity Fund
ADX
|
$2.39M |
| 2 |
TRI-Continental Corp
TY
|
$1.92M |
| 3 |
GAM
General American Investors Company
GAM
|
$1.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.74M |
| 5 |
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$2.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
Procter & Gamble
PG
|
$855K |
| 4 |
Exxon Mobil
XOM
|
$711K |
| 5 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
$678K |
Sector Composition
| 1 | Financials | 1.51% |
| 2 | Industrials | 0.29% |
| 3 | Real Estate | 0.08% |
| 4 | Technology | 0.01% |
| 5 | Communication Services | 0.01% |
