BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
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
+$524M
(+8.1%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
732
New
15
Increased
185
Reduced
179
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Marvell Technology
MRVL
$53.7B
| – | – |
-44
| Closed | -$3.08K |
|
727
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| – | – |
-1,900
| Closed | -$21.6K |
|
728
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-1,312
| Closed | -$16.3K |
|
729
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| – | – |
0
| – | – |
|
730
Organon & Co
OGN
$2.56B
| – | – |
-31
| Closed | -$642 |
|
|
PDX
731
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| – | – |
-8,445
| Closed | -$188K |
|
732
PennantPark Floating Rate Capital
PFLT
$1.01B
| – | – |
-200
| Closed | -$2.31K |
|