BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
-4.96%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$279M
AUM Growth
-$17.2M
(-5.8%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
884
New
31
Increased
96
Reduced
155
Closed
141
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$403K |
| 5 |
Royce Value Trust
RVT
|
$369K |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Healthcare | 0.99% |
| 3 | Financials | 0.81% |
| 4 | Utilities | 0.62% |
| 5 | Industrials | 0.6% |
