BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
-4.96%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$279M
AUM Growth
+$279M
(-5.8%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
884
New
31
Increased
97
Reduced
155
Closed
144
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$403K |
| 5 |
Royce Value Trust
RVT
|
$369K |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Healthcare | 0.99% |
| 3 | Financials | 0.81% |
| 4 | Utilities | 0.62% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kontoor Brands
KTB
$4.42B
| – | – |
-11
| Closed | – |
|
877
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-4
| Closed | – |
|
878
Li Auto
LI
$24.4B
| – | – |
-150
| Closed | -$6K |
|
879
Liberty Latin America Class A
LILA
$1.58B
| – | – |
-5
| Closed | – |
|
|
880
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-5
| Closed | – |
|
881
MetLife
MET
$53.6B
| – | – |
-100
| Closed | -$6K |
|
882
Marqeta
MQ
$2.77B
| – | – |
-30
| Closed | – |
|
883
Cloudflare
NET
$71.7B
| – | – |
-5
| Closed | – |
|