BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
-2.94%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$371M
AUM Growth
-$6.76M
(-1.8%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
702
New
24
Increased
136
Reduced
143
Closed
29
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$695K |
| 3 |
Essential Utilities
WTRG
|
+$650K |
| 4 |
Exelon
EXC
|
+$368K |
| 5 |
Constellation Energy
CEG
|
+$343K |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Financials | 0.91% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Communication Services | 0.49% |
