BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
+2.21%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$172M
AUM Growth
+$172M
(+3%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
454
New
16
Increased
69
Reduced
130
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$845K |
| 4 |
GLO
Clough Global Opportunities Fund
GLO
|
$782K |
| 5 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$603K |
Top Sells
Sector Composition
| 1 | Financials | 2.18% |
| 2 | Industrials | 2.13% |
| 3 | Healthcare | 1.77% |
| 4 | Technology | 1.35% |
| 5 | Consumer Staples | 1.11% |