BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
+9.46%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$418M
AUM Growth
+$47M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
741
New
68
Increased
165
Reduced
137
Closed
27
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$839K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$609K |
| 4 |
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
|
+$549K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$377K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Financials | 1.48% |
| 3 | Healthcare | 0.61% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Industrials | 0.52% |
