BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
-0.13%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$147M
AUM Growth
-$603K
(-0.41%)
Cap. Flow
-$345K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
453
New
7
Increased
92
Reduced
100
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 2 |
GAM
General American Investors Company
GAM
|
$1.05M |
| 3 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$965K |
| 4 |
DNI
Dividend and Income Fund
DNI
|
$790K |
| 5 |
TRI-Continental Corp
TY
|
$640K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.62M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.86M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.63M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.15M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$704K |
Sector Composition
| 1 | Financials | 3.74% |
| 2 | Technology | 2.9% |
| 3 | Healthcare | 1.98% |
| 4 | Industrials | 1.96% |
| 5 | Consumer Staples | 1.24% |
