BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
+0.85%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.42M |
| 3 |
TRI-Continental Corp
TY
|
$4.92M |
| 4 |
GAM
General American Investors Company
GAM
|
$4.75M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 0.54% |
| 2 | Real Estate | 0.28% |
| 3 | Financials | 0.2% |
| 4 | Communication Services | 0.19% |
