BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
-4.81%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$351M
AUM Growth
+$351M
(-7.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
972
New
104
Increased
141
Reduced
157
Closed
63
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.93M |
| 2 |
Essential Utilities
WTRG
|
$914K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$615K |
| 4 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
$564K |
| 5 |
Exelon
EXC
|
$504K |
Top Sells
| 1 |
SPE
Special Opportunities Fund
SPE
|
$3.78M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.59M |
| 5 |
Liberty All-Star Equity Fund
USA
|
$1.36M |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Healthcare | 0.83% |
| 3 | Financials | 0.81% |
| 4 | Industrials | 0.65% |
| 5 | Utilities | 0.59% |
