BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
-0.79%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$166M
AUM Growth
+$166M
(-0.69%)
Cap. Flow
+$178K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
442
New
15
Increased
76
Reduced
106
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$800K |
| 3 |
GAM
General American Investors Company
GAM
|
$796K |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$649K |
| 5 |
TRI-Continental Corp
TY
|
$512K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.36M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$987K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$796K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$668K |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 2.35% |
| 3 | Industrials | 1.97% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1% |
