BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
This Quarter Return
+4.11%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$100M
AUM Growth
+$100M
(-11%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
81
New
9
Increased
33
Reduced
22
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 1.09% |
| 2 | Real Estate | 0.33% |
| 3 | Communication Services | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETO
76
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
| – | – |
-9,412
| Closed | -$211K |
|
77
Equus Total Return
EQS
$31.1M
| – | – |
-13,054
| Closed | -$25K |
|
|
HERZ
78
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
| – | – |
-10,244
| Closed | -$87K |
|
|
ASG
79
Liberty All-Star Growth Fund
ASG
$341M
| – | – |
-14,483
| Closed | -$65K |
|
|
AGD
80
abrdn Global Dynamic Dividend Fund
AGD
$300M
| – | – |
-41,660
| Closed | -$192K |
|