BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
+5.92%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$334M
AUM Growth
+$28.5M
(+9.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
710
New
26
Increased
72
Reduced
156
Closed
53
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$692K |
| 2 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
+$352K |
| 3 |
Innovator US Equity Buffer ETF October
BOCT
|
+$323K |
| 4 |
GAM
General American Investors Company
GAM
|
+$322K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$318K |
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Healthcare | 0.73% |
| 3 | Financials | 0.68% |
| 4 | Industrials | 0.52% |
| 5 | Utilities | 0.5% |
