BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
+3.83%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$147M
AUM Growth
+$147M
(+1.5%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
459
New
12
Increased
60
Reduced
153
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.42M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$629K |
Sector Composition
| 1 | Financials | 3.45% |
| 2 | Technology | 2.46% |
| 3 | Industrials | 1.9% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
451
abrdn Healthcare Investors
HQH
$902M
| $0 | ﹤0.01% |
8
| – | – |
|
452
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-300
| Closed | -$11K |
|
453
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $0 | ﹤0.01% |
1
| – | – |
|
454
First Trust Natural Gas ETF
FCG
$333M
| – | – |
-117
| Closed | -$1K |
|
455
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| – | – |
-4,500
| Closed | -$37K |
|
456
Devon Energy
DVN
$22.3B
| – | – |
-200
| Closed | -$7K |
|
457
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| – | – |
-600
| Closed | -$18K |
|