BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
+2.21%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$220M
AUM Growth
-$7.2M
(-3.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
235
New
7
Increased
36
Reduced
87
Closed
14
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$479K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$319K |
| 3 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$251K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$238K |
| 5 |
SWZ
Swiss Helvetia Fund
SWZ
|
$232K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
| 2 |
Royce Value Trust
RVT
|
$1.12M |
| 3 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$1.08M |
| 4 |
GAM
General American Investors Company
GAM
|
$686K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$652K |
Sector Composition
| 1 | Financials | 1.02% |
| 2 | Industrials | 0.17% |
| 3 | Real Estate | 0.05% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
