BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
-15.81%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$297M
AUM Growth
+$297M
(-16%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
936
New
27
Increased
145
Reduced
132
Closed
84
Top Buys
| 1 |
SPE
Special Opportunities Fund
SPE
|
$2.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$912K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$715K |
| 5 |
Adams Diversified Equity Fund
ADX
|
$636K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$904K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$848K |
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Healthcare | 1.09% |
| 3 | Financials | 0.8% |
| 4 | Communication Services | 0.64% |
| 5 | Utilities | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
InMode
INMD
$917M
| – | – |
-25
| Closed | -$1K |
|
927
Iron Mountain
IRM
$26.5B
| – | – |
-186
| Closed | -$10K |
|
928
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-154
| Closed | -$17K |
|
929
Iterum Therapeutics
ITRM
$28.1M
| $0 | ﹤0.01% |
1,000
| – | – |
|
930
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-150
| Closed | -$38K |
|
931
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-40
| Closed | -$12K |
|
932
KB Home
KBH
$4.34B
| – | – |
-50
| Closed | -$2K |
|
933
SPDR S&P Capital Markets ETF
KCE
$585M
| – | – |
-141
| Closed | -$13K |
|
934
Kornit Digital
KRNT
$648M
| $0 | ﹤0.01% |
10
| – | – |
|
935
Kontoor Brands
KTB
$4.42B
| $0 | ﹤0.01% |
11
| – | – |
|