BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$682M
1-Year Est. Return
16.52%
This Fund
S&P 500
1 Year Est. Return
+16.52%
AUM
$682M
AUM Growth
+$24.2M
(+3.7%)
Holding
759
Top Buys
| 1 | +$5.17M | |
| 2 | +$4.57M | |
| 3 | +$4.35M | |
| 4 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$1.91M |
| 5 |
Royce Value Trust
RVT
|
+$1.43M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$2.55M | |
| 3 | +$970K | |
| 4 |
SWZ
Swiss Helvetia Fund
SWZ
|
+$776K |
| 5 |
GE Aerospace
GE
|
+$524K |
Sector Composition
| 1 | Financials | 3.55% |
| 2 | Technology | 3.12% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Communication Services | 0.75% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRBT
751
DELISTED
iRobot
IRBT
| – | – |
-103
|
|
||
|
JEQ
752
DELISTED
abrdn Japan Equity Fund
JEQ
| – | – |
-7,096
|
|
||
753
KRONOS Worldwide
KRO
$642M
| – | – |
-382
|
|
||
|
LX
754
LexinFintech Holdings
LX
$466M
| – | – |
-57
|
|
||
755
National Grid
NGG
$90.3B
| – | – |
-36
|
|
||
756
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$516M
| – | – |
-2,592
|
|
||
757
ODDITY Tech
ODD
$706M
| – | – |
-189
|
|
||
|
ODP
758
DELISTED
ODP
ODP
| – | – |
-44
|
|
||
759
Pilgrim's Pride
PPC
$9.96B
| – | – |
-118
|
|