BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
+0.21%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$525M
AUM Growth
+$1.38M
(+0.26%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
714
New
25
Increased
153
Reduced
205
Closed
36
Top Buys
| 1 |
CET
Central Securities Corp
CET
|
$1.64M |
| 2 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$1.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$960K |
| 5 |
Adams Diversified Equity Fund
ADX
|
$875K |
Top Sells
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.37% |
| 3 | Communication Services | 0.56% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Industrials | 0.47% |
