BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
+7.34%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$130M
AUM Growth
+$30.2M
(+30%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
404
New
334
Increased
27
Reduced
38
Closed
3
Top Buys
| 1 |
DNI
Dividend and Income Fund
DNI
|
$1.44M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.1M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.06M |
| 4 |
Exxon Mobil
XOM
|
$830K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$825K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 2 |
ETUB
EUNITS 2 YR U S MKT PARTN TR II
ETUB
|
$1.43M |
| 3 |
ETUA
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
|
$691K |
| 4 |
Invesco QQQ Trust
QQQ
|
$522K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$418K |
Sector Composition
| 1 | Industrials | 2.5% |
| 2 | Financials | 1.89% |
| 3 | Healthcare | 1.79% |
| 4 | Technology | 1.64% |
| 5 | Energy | 1.5% |
