BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
-2.73%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$528M
AUM Growth
+$3.07M
(+0.58%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
761
New
85
Increased
186
Reduced
144
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.18M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.42M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$1.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$878K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$861K |
Top Sells
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Financials | 1.49% |
| 3 | Industrials | 0.6% |
| 4 | Communication Services | 0.55% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco Solar ETF
TAN
$765M
| – | – |
-13
| Closed | -$431 |
|
752
Tetra Tech
TTEK
$9.48B
| – | – |
-490
| Closed | -$19.5K |
|
753
Invesco Advantage Municipal Income Trust II
VKI
$373M
| – | – |
-642
| Closed | -$5.61K |
|
754
Invesco Municipal Trust
VKQ
$511M
| – | – |
-567
| Closed | -$5.56K |
|
755
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-23
| Closed | -$2.05K |
|
756
Verisk Analytics
VRSK
$37.8B
| – | – |
-17
| Closed | -$4.68K |
|
757
Viatris
VTRS
$12.2B
| – | – |
-266
| Closed | -$3.31K |
|
758
Zoetis
ZTS
$67.9B
| – | – |
-266
| Closed | -$43.3K |
|
|
NKLA
759
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-16
| Closed | -$19 |
|
|
ME
760
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-25
| Closed | -$81 |
|
|
XDJA
761
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| – | – |
-993
| Closed | -$28.3K |
|