BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
+4.2%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
437
New
8
Increased
92
Reduced
122
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.54% |
| 2 | Technology | 2.26% |
| 3 | Industrials | 1.59% |
| 4 | Healthcare | 1.5% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
426
DELISTED
EMC CORPORATION
EMC
| – | – |
-550
| Closed | -$15K |
|
427
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-900
| Closed | -$91K |
|
428
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| – | – |
-400
| Closed | -$16K |
|
429
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| – | – |
-875
| Closed | -$13K |
|
|
NRO
430
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| – | – |
-4,500
| Closed | -$26K |
|
|
IGD
431
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| – | – |
-4,450
| Closed | -$31K |
|
432
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.3M
| – | – |
-1,100
| Closed | -$12K |
|
433
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-300
| Closed | -$13K |
|
434
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-200
| Closed | -$3K |
|
435
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| – | – |
-150
| Closed | -$8K |
|