BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
+7.16%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$342M
AUM Growth
+$14.3M
(+4.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
198
New
24
Increased
21
Reduced
84
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.4M |
| 2 |
Pacer Swan SOS Flex April ETF
PSFM
|
$2.34M |
| 3 |
Innovator US Equity Buffer ETF June
BJUN
|
$2.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.04M |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.29M |
| 2 |
Liberty All-Star Equity Fund
USA
|
$4.48M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$3.05M |
| 4 |
GAM
General American Investors Company
GAM
|
$2.54M |
| 5 |
Adams Diversified Equity Fund
ADX
|
$1.78M |
Sector Composition
| 1 | Financials | 0.17% |
| 2 | Industrials | 0.09% |
| 3 | Real Estate | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Technology | 0% |
