BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
+5.51%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$524M
AUM Growth
+$39.3M
(+8.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
732
New
15
Increased
185
Reduced
180
Closed
45
Top Buys
| 1 |
PCF
High Income Securities Fund
PCF
|
$6.04M |
| 2 |
CET
Central Securities Corp
CET
|
$2.8M |
| 3 |
GAM
General American Investors Company
GAM
|
$2.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.34M |
| 5 |
STEW
SRH Total Return Fund
STEW
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Financials | 1.27% |
| 3 | Healthcare | 0.52% |
| 4 | Communication Services | 0.52% |
| 5 | Industrials | 0.5% |
