BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
+4.28%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$166M
AUM Growth
+$17.9M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
435
New
45
Increased
94
Reduced
56
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.63M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$955K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$747K |
Top Sells
Sector Composition
| 1 | Industrials | 2.01% |
| 2 | Financials | 1.83% |
| 3 | Healthcare | 1.43% |
| 4 | Energy | 1.31% |
| 5 | Technology | 1.17% |
