BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
+9.07%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$599M
AUM Growth
+$70.6M
(+13%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
770
New
47
Increased
207
Reduced
188
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.17M |
| 3 |
CET
Central Securities Corp
CET
|
$2.04M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.86M |
Top Sells
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
$2.52M |
| 2 |
Constellation Energy
CEG
|
$1.08M |
| 3 |
Essential Utilities
WTRG
|
$602K |
| 4 |
Exelon
EXC
|
$464K |
| 5 |
BlackRock Science and Technology Term Trust
BSTZ
|
$432K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 1.51% |
| 3 | Industrials | 0.63% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Discretionary | 0.6% |
