BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
+6.53%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$305M
AUM Growth
+$305M
(+9.3%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
756
New
22
Increased
86
Reduced
172
Closed
73
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$873K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$822K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$647K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$615K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$393K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 0.91% |
| 3 | Financials | 0.81% |
| 4 | Utilities | 0.63% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nuveen Multi-Asset Income Fund
NMAI
$422M
| – | – |
-2,727
| Closed | -$31K |
|
752
Novavax
NVAX
$1.2B
| – | – |
-30
| Closed | -$1K |
|
753
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-300
| Closed | -$2K |
|
754
Okta
OKTA
$15.8B
| – | – |
-20
| Closed | -$1K |
|
755
Olin
OLN
$2.67B
| – | – |
-35
| Closed | -$2K |
|
756
ProShares Online Retail ETF
ONLN
$80M
| – | – |
-136
| Closed | -$4K |
|