BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
-0.61%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$167M
AUM Growth
+$1.21M
(+0.73%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
451
New
45
Increased
100
Reduced
69
Closed
13
Top Buys
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$898K |
| 2 |
GSK
GSK
|
$552K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$475K |
| 4 |
Invesco QQQ Trust
QQQ
|
$449K |
| 5 |
IIF
Morgan Stanley India Investment Fund
IIF
|
$402K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
$817K |
| 3 |
CSP
AMER STRATEGIC INCM PTFL-III
CSP
|
$769K |
| 4 |
HQL
abrdn Life Sciences Investors
HQL
|
$588K |
| 5 |
DNI
Dividend and Income Fund
DNI
|
$524K |
Sector Composition
| 1 | Industrials | 2.05% |
| 2 | Financials | 1.97% |
| 3 | Healthcare | 1.8% |
| 4 | Technology | 1.22% |
| 5 | Energy | 1.22% |
