BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
-8.94%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$145M
AUM Growth
-$20.4M
(-12%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
451
New
18
Increased
66
Reduced
98
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.04M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.23M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.69M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$863K |
Sector Composition
| 1 | Financials | 2.77% |
| 2 | Technology | 2.67% |
| 3 | Industrials | 2.06% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Staples | 1.02% |
