BBPWM
Blue Bell Private Wealth Management Portfolio holdings
AUM
$599M
1-Year Return
12.18%
This Quarter Return
-16.87%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$190M
AUM Growth
-$43.3M
(-19%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
228
New
6
Increased
45
Reduced
75
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 2 |
ASG
Liberty All-Star Growth Fund
ASG
|
$923K |
| 3 |
GAM
General American Investors Company
GAM
|
$775K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$601K |
| 5 |
Royce Value Trust
RVT
|
$486K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.41M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 3 |
Adams Diversified Equity Fund
ADX
|
$978K |
| 4 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
$905K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$551K |
Sector Composition
| 1 | Financials | 0.59% |
| 2 | Industrials | 0.16% |
| 3 | Real Estate | 0.03% |
| 4 | Technology | 0% |
| 5 | Energy | 0% |
