BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
+8.09%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$466M
AUM Growth
+$47.8M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
758
New
44
Increased
223
Reduced
177
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.24M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$1.38M |
| 3 |
CET
Central Securities Corp
CET
|
+$1.34M |
| 4 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$1.21M |
| 5 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$1.18M |
Top Sells
| 1 |
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
|
+$2.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.56M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$478K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$439K |
Sector Composition
| 1 | Technology | 1.93% |
| 2 | Financials | 1.06% |
| 3 | Healthcare | 0.58% |
| 4 | Communication Services | 0.53% |
| 5 | Industrials | 0.51% |
