BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
+8.09%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$466M
AUM Growth
+$47.8M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
758
New
44
Increased
223
Reduced
177
Closed
36
Top Buys
Top Sells
| 1 |
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
|
$2.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.56M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$478K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$439K |
Sector Composition
| 1 | Technology | 1.93% |
| 2 | Financials | 1.06% |
| 3 | Healthcare | 0.58% |
| 4 | Communication Services | 0.53% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-60
| Closed | -$13.2K |
|
752
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – |
-30
| Closed | -$6.74K |
|
|
FEN
753
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-2,930
| Closed | -$42.4K |
|
|
FIF
754
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| – | – |
-742
| Closed | -$12.2K |
|
|
FSR
755
DELISTED
Fisker Inc.
FSR
| – | – |
-300
| Closed | -$525 |
|
|
SPLK
756
DELISTED
Splunk Inc
SPLK
| – | – |
-63
| Closed | -$9.6K |
|
|
SFE
757
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-517
| Closed | -$406 |
|
|
SPE.PRB
758
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| – | – |
-3,056
| Closed | -$70K |
|