BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
+3.08%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$202M
AUM Growth
+$202M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
264
New
14
Increased
78
Reduced
54
Closed
18
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 3 |
GAM
General American Investors Company
GAM
|
$2.02M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.69M |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$865K |
Top Sells
Sector Composition
| 1 | Financials | 1.18% |
| 2 | Industrials | 0.51% |
| 3 | Real Estate | 0.07% |
| 4 | Technology | 0.01% |
| 5 | Consumer Discretionary | 0% |
