BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
+1.66%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$155M
AUM Growth
+$8.03M
(+5.5%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
441
New
3
Increased
49
Reduced
123
Closed
12
Top Buys
| 1 |
GAM
General American Investors Company
GAM
|
$3.02M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$2.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.86M |
| 5 |
Royce Value Trust
RVT
|
$1.05M |
Top Sells
Sector Composition
| 1 | Financials | 2.76% |
| 2 | Technology | 2.29% |
| 3 | Industrials | 1.7% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.17% |
