BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
+7.02%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$380M
AUM Growth
+$38.3M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
872
New
697
Increased
61
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
| 2 |
Apple
AAPL
|
+$2.44M |
| 3 |
Microsoft
MSFT
|
+$1.82M |
| 4 |
Liberty All-Star Equity Fund
USA
|
+$1.35M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.09M |
Top Sells
| 1 |
DNI
Dividend and Income Fund
DNI
|
+$6.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.65M |
| 3 |
Royce Value Trust
RVT
|
+$1.69M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.33M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.33M |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Financials | 0.8% |
| 3 | Healthcare | 0.77% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Discretionary | 0.54% |
