BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
+0.79%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$167M
AUM Growth
-$5.08M
(-3%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
439
New
4
Increased
52
Reduced
131
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$445K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$376K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$299K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.14M |
| 2 |
GAM
General American Investors Company
GAM
|
$1.95M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$495K |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$447K |
Sector Composition
| 1 | Financials | 2.06% |
| 2 | Industrials | 2.04% |
| 3 | Healthcare | 1.74% |
| 4 | Technology | 1.1% |
| 5 | Consumer Staples | 1.05% |
