BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
+5.92%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$334M
AUM Growth
+$334M
(+9.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
710
New
26
Increased
73
Reduced
156
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Healthcare | 0.73% |
| 3 | Financials | 0.68% |
| 4 | Industrials | 0.52% |
| 5 | Utilities | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sonos
SONO
$1.7B
| – | – |
-50
| Closed | -$845 |
|
702
The SPAC and New Issue ETF
SPCX
$9.18M
| – | – |
-160
| Closed | -$3.93K |
|
703
Titan International
TWI
$554M
| – | – |
-110
| Closed | -$1.69K |
|
704
Twilio
TWLO
$16.2B
| – | – |
-20
| Closed | -$979 |
|
705
Western Digital
WDC
$29.7B
| – | – |
-125
| Closed | -$3.94K |
|
706
Yext
YEXT
$1.11B
| – | – |
-200
| Closed | -$1.31K |
|
|
XYZ
707
Block, Inc.
XYZ
$46.3B
| – | – |
-40
| Closed | -$2.51K |
|
|
PSYK
708
DELISTED
PSYK ETF
PSYK
| – | – |
-258
| Closed | -$4.31K |
|
|
GSQD
709
DELISTED
G Squared Ascend I Inc.
GSQD
| – | – |
-100
| Closed | -$1.01K |
|
|
SIVB
710
DELISTED
SVB Financial Group
SIVB
| – | – |
-3
| Closed | -$690 |
|